Category Archives: SBI Mutual Funds

SBI Mutual Funds NAV December 2013 | updated NAV of SBI Mutual Funds

SBI Mutual Fund NAV Value 2013 - Get latest NAV of all mutual fund schemes of SBI Mutual Fund. Download Mutual Fund NAV forms from different schemes like Debt, Equity, Hybrid, Liquid Funds and more.

Updated as on December 2013

Products NAV Date
DEBT
SBI Magnum Income Fund FR Savings Plus Bond – Direct Plan – Dividend 11.2236 06-Nov-2013
SBI Magnum Income Fund FR Long Term – Direct Plan – Daily Dividend 10.07 06-Nov-2013
SBI Magnum Income Fund FR Long Term – Regular Plan – Growth 18.8895 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Regular 11.6118 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Growth 1586.5214 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Growth 1585.3131 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Fortnightly Dividend 10.9913 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Daily Dividend 1001.9774 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Regular Plan – Dividend 11.6065 06-Nov-2013
SBI Magnum Gilt Fund – Long Term – Regular Plan – Dividend 11.5066 06-Nov-2013
SBI Magnum Gilt Fund – Long Term- Regular Plan – Growth 24.4268 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Regular 15.6791 06-Nov-2013
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Daily Dividend 1000.8525 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Fortnightly Dividend 1030.9446 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Monthly Dividend 11.3519 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Weekly Dividend 10.3125 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Growth 15.9102 06-Nov-2013
SBI Magnum Income Fund – Regular Plan – Growth 29.3203 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Direct Plan – Dividend 11.6242 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Direct Plan – Growth 24.4560 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Regular Plan – Growth 24.4162 06-Nov-2013
SBI Magnum Gilt Fund – Long Term – Direct Plan – Dividend 11.7953 06-Nov-2013
SBI Magnum Gilt Fund – Long Term- Direct Plan – Growth 24.4849 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Fixed 1 Year 11.2379 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Fixed 2 Years 11.3404 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Fixed 3 Years 11.1027 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Fixed 1 Year 15.14 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Fixed 2 Years 14.9282 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Fixed 3 Years 14.6494 06-Nov-2013
SBI Dynamic Bond Fund – Regular Plan – Dividend 11.5119 06-Nov-2013
SBI Dynamic Bond Fund – Direct Plan – Dividend 11.8284 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Fortnightly Dividend 1030.9681 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Monthly Dividend 1045.4926 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Weekly Dividend 1011.0280 06-Nov-2013
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan -Weekly Dividend 1005.4999 06-Nov-2013
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth 1612.9480 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Daily Dividend 1001.6696 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Monthly Dividend 1045.2916 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Weekly Dividend 1011.0253 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Fortnightly Dividend 10.2126 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Weekly Dividend 10.4888 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Growth 14.0888 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Fortnightly Dividend 10.1489 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Monthly Dividend 11.3397 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Growth 14.0634 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Monthly Dividend 10.8449 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Weekly Dividend 10.2575 06-Nov-2013
SBI Magnum Childrens Benefit Plan – Regular Plan – Growth 26.1963 06-Nov-2013
SBI Magnum Childrens Benefit Plan – Direct Plan – Growth 26.4109 06-Nov-2013
SBI Dynamic Bond Fund – Direct Plan – Growth 14.8851 06-Nov-2013
SBI Dynamic Bond Fund – Regular Plan – Growth 14.8050 06-Nov-2013
SBI Magnum Income Fund FR Savings Plus Bond – Direct Plan – Daily Dividend 10.0622 06-Nov-2013
SBI Magnum Income Fund FR Savings Plus Bond – Direct Plan – Weekly Dividend 11.6229 06-Nov-2013

SBI PHARMA FUND – Benefits & Details | Sectoral Funds Schemes 2013

SBI PHARMA FUND: The large population in India is pushing up the demand for medicine. The Indian pharmaceutical companies are benefiting from this rising demand. Also there is a demand for Indian medicines outside the country. The scheme seeks maximum growth opportunities by investing in Pharma companies.

Objectives: To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Key Benefit

Through SBI Pharma Fund, investors have an opportunity to invest in an actively managed portfolio of Pharmaceutical company stocks, and derive potential gains from the growth of the sector.

Who can invest?

It is ideal for Investor with a longer term investment horizon and who would like to ride the Pharma sector.

Asset Allocation

Instrument Normal Allocation (% of Net Assets) Risk Profile
Equities of a particular sector 90%-100% High
Money Market Instruments 0%-10% Low
Date of Inception 14/07/1999
Minimum Application Rs. 2000
Entry Load NA
Exit Load For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil.
SIP Rs.500/month – 12 months,
Rs.1000/month – 6months,
Rs.1500/quarter – 12 months
SWP Rs 500/-  per month or quarter

 

SBI IT FUND – Benefits & Details | Sectoral Funds Schemes 2013

SBI IT Fund: IT (Information Technology) has given significant boost to Indian economy. This scheme seeks to provide maximum growth opportunities through investments in IT stocks.

Objectives: To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Key Benefits

  • Investors can benefit from the growth in IT sector.

Who can invest?

This scheme is suitable for investors with a longer term investment horizon and who would like to ride the IT sector.

Asset Allocation

Instrument Normal Allocation (% of Net Assets) Risk Profile
Equities of a particular sector 90%-100% High
Money Market Instruments 0%-10% Low
Date of Inception 14/07/1999
Minimum Application Rs. 2000
Entry Load NA
Exit Load For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil.
SIP Rs.500/month – 12 months,
Rs.1000/month – 6months,
Rs.1500/quarter – 12 months
SWP Rs 500/- per month or quarter

SBI FMCG FUND – Benefits & Details | Sectoral Funds Schemes 2013

SBI FMCG Fund: The economic growth in India is bringing lifestyle changes to common Indian life. Therefore the demand for basic consumables like tooth power or tooth paste, food material, washing soap or washing power, bathing soap etc are rising. These products are manufactured by FMCG (fast moving consumer goods companies). The scheme seeks maximum growth opportunities by investing in these FMCG companies.

Objectives: To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Key Benefits

  • Through SBI FMCG fund, investors have an opportunity to invest in an actively managed portfolio of FMCG stocks, and potentially benefit from one of the key sectors in India Growth Story.

Who can invest?

The scheme is suitable for investors willing to take exposure in FMCG sector.

Asset Allocation

Instrument Normal Allocation (% of Net Assets) Risk Profile
Equities of the particular sector 90-100% High
Money market instruments 0% – 10% Low

 

Date of Inception 14/07/1999
Minimum Application Rs. 2000
Entry Load NA
Exit Load For exit within 1 year from the date of allotment – 1 %.
For exit after 1 year from the date of allotment – Nil.
SIP Rs.500/month – 12 months,
Rs.1000/month – 6months,
Rs.1500/quarter – 12 months
SWP Rs. 500 per month or quarter

SBI CONTRA FUND – Benefits & Details | Sectoral Funds Schemes 2013

SBI Contra Fund: A contrarian approach in investing is putting money in companies which are fundamentally good but whose share prices are not reflecting the true potential.

Objective: To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Key Benefits

  • The contrarian strategy invests in stocks which are presently out of favour. The fund endeavors to identify such contrarian opportunities.

Who can invest?

Investor who prefers value investing may invest in this fund. This is suitable for investors looking for long term return.

Asset Allocation

Instrument Normal Allocation (% of Net Assets) Risk Profile
Equities of particular sector 90%-100% High
Money market instruments 0%-10% Low
Date of Inception 14/07/1999
Minimum Application Rs. 2000
Entry Load NA
Exit Load For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil.
SIP Rs. 100/month – 60 months
Rs.500/month – 12 months,
Rs.1000/month – 6months,
Rs.1500/quarter – 12 months
SWP Rs 500 per month or quarter