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SBI Mutual Fund NAV May 11, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

SBI Mutual Fund NAV, May 11, 2022: Check the Net Asset Value, Scheme Details of SBI Mutual Fund Fund for May 11, 2022

SBI Mutual Fund NAV -May 11, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4846.0344. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of SBI Mutual Fund has been 12%. The AUM of this fund is 100641 Cr as on May 11, 2022.

SBI Mutual Fund Scheme

SN. Scheme Name Scheme Category Current NAV
1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995
2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977
3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147
4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368
5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432
6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896
7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956
8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413
9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3276.1073
10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3133.5386
11 DSP Liquidity Fund - Direct - Growth LIQUID 3054.1728
12 DSP Liquidity Fund - Regular - Growth LIQUID 3028.8227
13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519
14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3493.4172
15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2756.4826
16 Edelweiss Liquid Fund - Direct - IDCW LIQUID 2756.5049
17 Franklin India Liquid Fund - Direct - Growth LIQUID 3210.6278
18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665
19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4901.1033
20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3191.443
21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4676.3379
22 Franklin India Short-Term Income Plan-Growth INCOME 4658.9126
23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3853.7226
24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4199.3837
25 HDFC Liquid Fund-GROWTH LIQUID 4165.8554
26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175
27 HDFC Money Market Fund - Direct - Growth LIQUID 4661.465
28 HDFC Money Market Fund - Growth LIQUID 4596.154
29 HDFC Overnight Fund - Direct - Growth LIQUID 3170.1965
30 HDFC Overnight Fund - Growth LIQUID 3148.2886
31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401
32 HSBC Cash Fund-Regular-Growth LIQUID 3063.5348
33 IDBI Gold Exchange Traded Fund GOLD ETFS 4722.849
34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769
35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4606.53
36 Invesco India Liquid Fund - Bonus Option LIQUID 2918.1108
37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2934.0426
38 Invesco India Liquid Fund - Growth LIQUID 2915.3271
39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3135.2106
40 Invesco India Short Term Fund - Growth INCOME 2896.4084
41 Invesco India Short Term Fund - Plan B - Growth INCOME 2886.3271
42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3171.1836
43 Invesco India Treasury Advantage Fund - Growth INCOME 3068.7896
44 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.7346
45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.5425
46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3110.6007
47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3011.0173
48 Kotak Liquid Fund - Direct - Growth LIQUID 4318.5443
49 Kotak Liquid Fund - Growth LIQUID 4293.7765
50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062
51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2894.3896
52 Kotak Money Market Fund - Direct - Growth LIQUID 3627.5864
53 Kotak Money Market Fund - Growth LIQUID 3607.0331
54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2926.0893
55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854
56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376
57 LIC MF Liquid Fund - Direct - Growth LIQUID 3880.7014
58 LIC MF Liquid Fund - Growth LIQUID 3839.3951
59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113
60 Principal Credit Risk Fund - Growth INCOME 3105.3182
61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173
62 Principal Low Duration Fund - Growth Option INCOME 2801.5636
63 SBI Liquid Fund - Direct - Growth LIQUID 3344.8011
64 SBI Liquid Fund - Growth LIQUID 3322.0118
65 SBI Liquid Fund - Institutional Growth LIQUID 3353.4084
66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2906.9912
67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2843.0704
68 SBI Overnight Fund - Direct - Growth LIQUID 3475.4506
69 SBI Overnight Fund - Growth LIQUID 3438.9255
70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2893.1574
71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4898.4552
72 SBI Ultra Short Duration Fund - Growth LIQUID 4846.0344
73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287
74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408
75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393
76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894
77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2964.3263
78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2830.5957
79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3372.0176
80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3344.1055
81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385
82 Tata Money Market Fund - Direct - Growth LIQUID 3829.1098
83 Tata Money Market Fund - Regular - Growth LIQUID 3788.7271
84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3245.3045
85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3189.579
86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833
87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696
88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3500.8883
89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth LIQUID 3198.0262
90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3479.1304
91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3118.9468
92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5780.1621
93 UTI - Treasury Advantage Fund - Discontinued -  Bonus INCOME 3403.9414
94 UTI - Treasury Advantage Fund - Discontinued -  Growth INCOME 5106.4942
95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2855.4637
96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2891.9211
97 UTI Overnight Fund - Direct - Growth GILT 2921.9134
98 UTI Overnight Fund - Growth GILT 2895.1246
99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3462.7933
100 UTI Ultra Short Term Fund -  Direct - Growth FLOATING RATE 3650.7361

 

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.

 

 

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