SBI Mutual Fund NAV -May 23, 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 4851.2523. 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%.
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 3280.3266 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3137.0019 11 DSP Liquidity Fund - Regular - Growth LIQUID 3033.2055 12 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 13 Edelweiss ETF - Nifty Bank OTHERS ETFS 3483.6483 14 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2760.6139 15 Edelweiss Liquid Fund - IDCW LIQUID 2721.6048 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3215.3572 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4907.1403 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3196.0654 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4693.8648 21 Franklin India Short-Term Income Plan-Growth INCOME 4676.3741 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3868.3942 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4205.7365 24 HDFC Liquid Fund-GROWTH LIQUID 4172.0202 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4666.596 27 HDFC Money Market Fund - Growth LIQUID 4600.9106 28 HDFC Overnight Fund - Direct - Growth LIQUID 3174.3383 29 HDFC Overnight Fund - Growth LIQUID 3152.298 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3067.0274 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4736.722 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4619.6047 36 Invesco India Liquid Fund - Bonus Option LIQUID 2922.3622 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2938.3422 38 Invesco India Liquid Fund - Growth LIQUID 2919.5311 39 Invesco India Short Term Fund - Growth INCOME 2897.3526 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2887.2693 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3172.7497 43 Invesco India Treasury Advantage Fund - Growth INCOME 3071.2897 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3143.2966 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2788.2657 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3116.8345 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3016.6853 48 Kotak Liquid Fund - Direct - Growth LIQUID 4324.9073 49 Kotak Liquid Fund - Growth LIQUID 4299.931 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2899.1923 53 Kotak Low Duration Fund- Standard Plan-Growth Option INCOME 2722.9772 54 Kotak Money Market Fund - Direct - Growth LIQUID 3631.9339 55 Kotak Money Market Fund - Growth LIQUID 3611.2692 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2930.371 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund - Direct - Growth LIQUID 3886.5593 60 LIC MF Liquid Fund - Growth LIQUID 3845.0134 61 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 62 Principal Credit Risk Fund - Growth INCOME 3105.3182 63 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 64 Principal Low Duration Fund - Growth Option INCOME 2801.5636 65 SBI Liquid Fund - Direct - Growth LIQUID 3349.8195 66 SBI Liquid Fund - Growth LIQUID 3326.8863 67 SBI Liquid Fund - Institutional Growth LIQUID 3358.3278 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2910.1467 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2845.6327 70 SBI Overnight Fund - Direct - Growth LIQUID 3480.0237 71 SBI Overnight Fund - Growth LIQUID 3443.36 72 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2895.7646 73 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4904.0204 74 SBI Ultra Short Duration Fund - Growth LIQUID 4851.2523 75 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 76 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 77 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 78 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2969.0396 80 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2834.4831 81 Tata Liquid Fund - Direct - Growth MONEY MARKET 3377.2474 82 Tata Liquid Fund - Regular - Growth MONEY MARKET 3349.162 83 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 84 Tata Money Market Fund - Direct - Growth LIQUID 3833.1158 85 Tata Money Market Fund - Regular - Growth LIQUID 3792.3225 86 Tata Treasury Advantage Fund - Direct - Growth INCOME 3250.0281 87 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3193.889 88 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 89 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 90 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3506.0291 91 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3202.053 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3122.2434 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5786.2717 94 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2747.1461 95 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3408.0661 96 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5112.6821 97 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2859.3538 98 UTI Overnight Fund - Direct - Growth GILT 2925.7689 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3466.2318 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3655.0577
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.