Arundhati Bhattacharya, Independent Director  Mr. Om Prakash Gahrotra, Chief Operating Officer  Mr. Arun Agrawal, Independent Director  Dr. Prafulla Agnihotri, Independent Director  Mr. Vellur Gopalaraghavan Kannan, Executive Director & Chief Operating Officer  Mr. L. Pattabhiraman, Head - Customer Service  Mr. Rohidas Nakashe, Associate Trustee Director  Mr. Richard Mendonca, Associate Trustee Director  Smt. The State Bank of India (SBI) is one of the largest and most trusted banks in India. SBI Mutual Fund is a joint venture between the State Bank of India and Société Générale Asset Management, one of the world’s leading fund management companies that manages over US$ 500 Billion worldwide. Find out SBI Contra Fund asset allocation, SBI Contra Fund NAV range, SBI Contra Fund performance, returns and more. SBI Fund Management Company is India’s oldest asset management company. Use m-Easy to invest, redeem and switch schemes, through a simple SMS. Net Asset Value (NAV) is a fund's market value per unit. incorporated Feb-07-1992; CEO / MD Mrs. Anuradha Rao Check out the Latest Information on SBI Mutual Fund Schemes, Latest Nav, Ratings.SBI Mutual Fund Manager, SBI Mutual Fund Mutual Returns at The Financial Express. Download free reports. Chennai - 600 034, Executive Director & Chief Operating Officer, Senior Vice President (Accounts & Administration), Deputy CEO & Alternate Director to Mr. Jerfel, SBI Blue Chip Fund - Regular Plan - Growth, SBI Equity Hybrid Fund - Regular Plan - Dividend, SBI Magnum Multicap Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth, SBI Magnum Midcap Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth, SBI Short Term Debt Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth, SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend, SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth, SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth, SBI Small Cap Fund - Regular Plan - Growth, SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth, SBI Magnum Medium Duration Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth, SBI Magnum Gilt Fund - Regular Plan - Growth, SBI Banking & Financial Services Fund - Regular Plan - Growth, SBI Magnum Global Fund - Regular Plan - Dividend, SBI Contra Fund - Regular Plan - Dividend, SBI Arbitrage Opportunities Fund - Regular Plan - Growth, SBI Infrastructure Fund - Regular Plan - Growth, SBI Debt Fund Series - C - 23 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 29 - 366 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 32 - 1223 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 28 - 1240 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 25 - 1100 Days - Regular Plan - Growth, SBI Multi Asset Allocation Fund - Regular Plan - Growth, SBI Long Term Advantage Fund - Series V - Regular Plan - Growth, SBI Debt Fund Series - C - 30 - 1228 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 22 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 31 - 365 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 37 - 365 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth, SBI Debt Fund Series - C - 38 - 1224 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 18 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth, SBI Magnum COMMA Fund - Regular Plan - Growth, SBI Debt Fund Series - C - 36 - 365 Days - Regular Plan - Growth, SBI Consumption Opportunities Fund - Regular Plan - Dividend, SBI Debt Fund Series - C - 43 - 1176 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth, SBI Debt Fund Series - C - 24 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 42 - 365 Days - Regular Plan - Growth, SBI Magnum Constant Maturity Fund - Growth, SBI Debt Fund Series - C - 21 - 1100 Days - Regular Plan - Growth, SBI Nifty Index Fund - Regular Plan - Growth, SBI Debt Fund Series - C - 41 - 1178 Days - Regular Plan - Growth, SBI Healthcare Opportunities Fund - Regular Plan - Dividend, SBI Debt Fund Series - C - 44 - 1175 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 34 - 1211 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 12 - 1122 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 26 - 1125 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 16 - 1100 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series III - Regular Plan - Growth, SBI Debt Fund Series - C - 40 - 1177 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 19 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 20 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 46 - 1178 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 48 - 1177 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 14 - 1122 Days - Regular Plan - Growth, SBI Technology Opportunities Fund - Regular Plan - Dividend, SBI Debt Fund Series - C - 7 - 1190 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 10 - 1150 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 2 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 8 - 1175 Days - Regular Plan - Growth, SBI Debt Fund Series - B - 49 - 1170 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 47 - 360 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 9 - 1150 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series I - Regular Plan - Growth, SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series II - Regular Plan - Growth, SBI Debt Fund Series - C - 1 - 1100 Days - Regular Plan - Growth, SBI Capital Protection Oriented Fund - Series A - Plan 1 - Regular Plan - Growth, SBI Debt Fund Series - C - 49 - 1178 Days - Regular Plan - Growth, SBI Equity Opportunities Fund - Series I - Regular Plan - Growth, SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth, SBI Tax Advantage fund - Series II - Growth, SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth, SBI Tax Advantage fund - Series III - Regular Plan - Growth, SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth, SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 50 - 1177 Days - Regular Plan - Growth, SBI Capital Protection Oriented Fund - Series A - Plan 2 - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 1 - 3668 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 5 - 92 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 8 - 1178 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 2 - 1178 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 7 - 1175 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 3 - 1179 Days - Regular Plan - Growth, SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth, SBI Unclaimed Dividend & Redemption Scheme - Growth, SBI Fixed Maturity Plan - Series - 4 - 365 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 6 - 3668 Days - Regular Plan - Growth, Hyderabad Woman, 22, Burnt Alive By Former Colleague Who Stalked Her, In Jayalalithaa's RK Nagar, Results Tomorrow. The Net Asset Value (NAV) of any fund can be defined as the net value of any mutual fund. Use SBIMF WhatsApp to get your valuation, product information, and transact with a simple WhatsApp text. If the main objective of an investor is to generate long-term capital growth, then the SBI Blue Chip Fund - Regular Plan - Growth scheme is a reliable option to invest in. Mutual Fund NAV: The mutual fund NAV denotes a price at which units of a mutual fund can be bought or sold. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company. Headquartered in Mumbai, it is managed by SBI Funds Management Pvt. Invest in SBI Magnum Multiplier Fund (G) Edelweiss. SBI Mutual Fund - SBI Sensex ETF - Compliances-Reg. SBI - ETF Nifty 50. What is Net Asset Value (NAV)? 10 Best SBI Mutual Fund Schemes for 2021 Updated on January 17, 2021 , 41068 views. NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. The SBI Mutual Fund was set up on June 29, 1987 and was incorporated on February 7, 1992. 26 … Visit SBI Mutual Fund to invest in SBI Blue Chip Fund. investment patterns and amounts, Plan for your life goals with a simple, efficient tool 14-Jan-2010: SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Fund Offer, View SBI Mutual Fund's top trending funds here, Invests its corpus in debt instruments maturing in line with the scheme tenure, Tools and calculators to let you assess Latest and Historical Mutual Fund NAVs of SBI Blue Chip Fund-Regular Plan Growth of SBI Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Invest now! Scheme NAV Repurchase Price Sale Price Date; SBI ONE INDIA FUND - DIVIDEND: 10.84: 10.84: N.A. Get the latest net asset value (NAV) for all SBI Mutual Fund schemes. This incredible feat has made him one of the top performers. The thing which one must remember that the NAV of any fund depends on the market fluctuations. The Net Asset Value (NAV) of any fund can be defined as the net value of any mutual fund. Sbi Mutual fund. Invest online in SBI Short Term Debt Fund Direct-Growth with ETMONEY. SBI Mutual Fund - SBI Sensex ETF - Compliances-Reg. 0.00. Latest and Historical Mutual Fund NAVs of SBI Blue Chip Fund-Regular Plan Growth of SBI Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Per unit NAV is calculated by dividing the net asset value of the mutual fund schemes by the number of units outstanding on the valuation date. Manju Agarwal, Associate Director  Mr. Dinesh Kumar Khara, Fund Manager & Credit Analyst  Mr. Mohit Jain, Managing Director & CEO  Mr. Ashwani Bhatia, SBI Mutual Fund Trustee Company Private Limited, Address: 191, Maker Tower 'E' to a range of investment services, Check any dividend or redemption payout that you haven't received, Get your dividend & redemption payouts directly to your bank account electronically, Get the latest statement of your account and investment activities, Subscribe to stay updated on latest product information and news, Get an overview of complaints received by us, and their redressal status, Check if you have any dividend or redemption amount left to be claimed, Update FATCA details in order to be compliant with Indian and USA tax laws, Explore different mutual fund investment options that meet your varied needs, Know the procedure to get your queries / grievances resolved, Check documents and procedure to transmit investment units to surviving holders, Fund Name : SBI Banking & Financial Services Fund - Direct Plan - Dividend, Select a duration for the historical NAV statement, To register for NAVs on Mobile/Email please enter your details below One India Fund - DIVIDEND: 10.84: 10.84: N.A, remember that NAV... 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