SBI Mutual Fund : Login to Sbimf.com for NAV and Statement

SBI Mutual Fund is of the largest mutual funds in India and more than 5.8 million investors are its base. It has a long experience of more than 20 years in fund management, in delivering consistent value to its investors SBI Bank Mutual Fund is expert. In all over the India and Societe Generale Asset Management of France, SBI MF is one of the largest financed banks. SBI has the most remarkable track record in judicial investments or consistent wealth creation. In all over the world, State Bank of India is one of the leading fund management companies and more than US$ 500 billion managed by SBI Mutual Fund.

SBI Mutual Fund : Login to Sbimf.com for NAV and Statement

SBI Mutual Fund Nav( Net Asset Value)

A number of individuals are investing in funds as a result mutual fund becomes a large portfolio of securities. Shares are issued by the mutual funds, as people are investing and redeem the shares when investments are liquidated. The mutual fund share price means the net asset value (NAV) of the mutual fund is divided by the number of unpaid shares. It is also called as average NAV. The value of NAV and the worth of each share will be increased when mutual fund's investments do well the securities in the portfolio. The value of SBI Mutual Fund Nav keeps on changing with its different mutual fund schemes. The mutual fund schemes are professionally managed collective investment which collects fund from several investors and again invest them in stocks, bonds, money market instruments and various other types of securities. All the collected money and the net profit and loss is normally distributed by a fund manager to all the investors on annual basis. On daily basis, Mutual Fund Nav is calculated at the end of trading period.

Table showing latest NAV:

Name Of Schemes
price of NAV
Emerging Businesses Fund - Dividend15.36
Magnum Comma Fund - Dividend15.36
Magnum Comma Fund - Growth22.74
Magnum Equity Fund - Dividend29.44
Magnum Equity Fund - Growth39.03
Magnum Global Fund - Dividend Plan27.8
Magnum Global Fund - Growth Plan49.72
Magnum Index Fund - Dividend22.0377
Magnum Index Fund - Growth43.0251
Magnum MULTICAP Fund - Growth16.96
Magnum Midcap Fund - Dividend16.09
Magnum Midcap Fund - Growth20.97
Magnum MultiCap Fund - Dividend12.88
Magnum Multiplier Plus 1993-Dividend54.15
Magnum Multiplier Plus 1993-Growth76.26
Magnum NRI Investment Fund - FlexiAsset Plan - Dividend26.8457
Magnum NRI Investment Fund - FlexiAsset Plan - Growth26.7458
Magnum Sector Funds Umbrella - Contra Fund - Dividend24.59
Magnum Sector Funds Umbrella - Contra Fund - Growth53.61
Magnum Sector Funds Umbrella - FMCG Fund 24.33
Magnum Sector Funds Umbrella - IT Fund19.62
Magnum Sector Funds Umbrella - Pharma Fund - Dividend Option32.17
Magnum Sector Funds Umbrella - Pharma Fund - Growth Option38.93
Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth34.62
Magnum Tax Gain Scheme - 1993 - Dividend38.25
Magnum Tax Gain Scheme - 1993 - Growth56.12
SBI Arbitrage Opportunities Fund - Dividend10.9637
SBI Arbitrage Opportunities Fund - Growth12.7278
SBI Blue Chip Fund - Dividend11.84
SBI Blue Chip Fund - Growth13.59
SBI Infrastructure Fund-Series I - Repurchase Dividend9.67
SBI Infrastructure Fund-Series-I-Dividend9.69
SBI Infrastructure Fund-Series-I-Growth9.69
SBI ONE India Fund - Dividend10.42
SBI ONE India Fund - Growth10.42
SBI ONE India Fund - Repurchase Dividend10.84
SBI ONE India Fund - Repurchase Growth10.84
SBI Tax Advantage - Series I - GrowthRs. 11.14
SBI Tax Advantage-Series I - Dividend (Payout)Rs. 11.14

SBI Mutual Fund Schemes:

State Bank Of India is doing its business since 20 years and approximate 38 different mutual fund schemes have been launched by SBI Mutual Fund. Out of 38 different mutual fund schemes fifteen are successfully redeemed. Throughout these years, the company gives profit to its frequent investors according to their regulation which is decided previously. Products and schemes come under four heads such equity schemes, debt schemes, balance schemes and exchange traded schemes as of SBI Mutual Fund.

Following SBI MF are calculated as systemic investment plans:

equity schemes

  • Magnum COMMA Fund
  • Magnum Equity Fund
  • Magnum Global Fund
  • Magnum Index Fund
  • Magnum MidCap Fund
  • Magnum Multicap Fund
  • Magnum Multiplier Plus 1993
  • Magnum NRI Investment Fund - FlexiAsset Plan
  • Magnum Sector Funds Umbrella
    • MSFU - Emerging Businesses Fund
    • MSFU - IT Fund
    • MSFU - Pharma Fund
    • MSFU - Contra Fund
    • MSFU - FMCG Fund
  • SBI Arbitrage Opportunities Fund
  • SBI Blue Chip Fund
  • SBI Infrastructure Fund - Series I
  • SBI Magnum Taxgain Scheme 1993
  • SBI ONE India Fund
  • SBI PSU Fund
  • SBI TAX ADVANTAGE FUND - SERIES I

Debt scheme:

  • Magnum Children`s Benefit Plan
  • Magnum Gilt Fund:
    • Magnum Gilt Fund (Long Term)
    • Magnum Gilt Fund (Short Term)
  • Magnum Income Fund
  • Magnum Income Plus Fund:
    • Magnum Income Plus Fund (Saving Plan)
    • Magnum Income Plus Fund (Investment Plan)
  • Magnum Insta Cash Fund
  • Magnum InstaCash Fund -Liquid Floater Plan
  • Magnum Institutional Income Fund
  • Magnum Monthly Income Plan
  • Magnum Monthly Income Plan Floater
  • Magnum NRI Investment Fund
  • SBI Capital Protection Oriented Fund - Series I
  • SBI DEBT FUND SERIES - 370 Days - 3
  • SBI DEBT FUND SERIES-180 Days-9
  • SBI DEBT FUND SERIES-90 DAY- 33
  • SBI DEBT FUND SERIES-90 DAY- 33
  • SBI Debt Fund Series:
    • SDFS 15 Months Fund
    • SDFS 90 Days Fund
    • SDFS 13 Months Fund
    • SDFS 18 Months Fund
    • SDFS 24 Months Fund
    • SDFS 30 DAYS
    • SDFS 30 DAYS
    • SDFS 370 days
    • SDFS 60 Days Fund
    • SDFS 180 Days Fund
    • SDFS 370 days
    • SDFS 30 DAYS
  • SBI Debt Fund Series-15 Months-5
  • SBI Dynamic Bond Fund
  • SBI Dynamic Bond Fund
  • SBI Premier Liquid Fund
  • SBI Short Horizon Debt Fund
  • SBI Short Horizon Debt Fund - Ultra Short Term Fund
  • SBI Short Horizon Debt Fund - Short Term Fund
  • SDFS-370D-4-G

SBI Mutual Fund : Login to Sbimf.com for NAV and Statement

If you want invest your money and also want to secure that then first all you should check the dividends and growth options offered by different schemes of the bank. In most of the Indian cities including Chennai, Bangalore, Hyderabad, Bhopal, Indore, kolkata, Mumbai, New Delhi, Pune, Lucknow, Ahmedabad, Patna, Jaipur, Guwahati, Goa, Coimbatore and many more, SBI MF Investors Service Centers are available. Through, www.sbimf.com is an official website of SBI Mutual Fund, investor can also register and get their username and password to login to their mutual fund account. In addition to this, they can also get online scheme application form, annual report, account statement, and many more details from the SBI MF site. For further info on SBI Mutual Fund Agent, Career, Mutual Fund Calculator, Fund Enquiry, Folio Number, Fund interest rates, Online Registration, and Fund Withdrawal please visit sbi’s website. if you have an online account with the bank then can obtain SBI Mutual Fund statement online.

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