The absolute returns are plotted on a monthly basis for the timeframes which are selected below, from the start date as selected to the left. With these monthly rolling returns, one can compare how ...

The current Net Asset Value (NAV) of SBI Focused Fund - Direct Plan IDCW-Reinvestment is ₹106.41 as of 29 May 2026. NAV ...

SBI Short Term Debt Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Short Term Debt Fund - Direct Plan as of May 29, 2026 is Rs 35.64 ...

The current Net Asset Value (NAV) of SBI Nifty Index Fund Regular Growth is ₹208.51 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing ...

Series 53 - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates ...

SBI ELSS Tax Saver Fund - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates ...

SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap : Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, Morning Star, Expert ...

The SBI Equity Hybrid Fund Regular Growth has an AUM of 83353.48 crores & has delivered CAGR of 11.51 in the last 5 years. The fund has an exit load of 1.00 % and an expense ratio of 1.31 %. The ...

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Overview: Gold funds showed exceptional one-year and five-year performance during market uncertainty.Infrastructure and PSU ...

A mutual fund’s Net Asset Value (NAV) is an important measure of its performance. It represents the value of a single share in the fund, and can be calculated by dividing the total market value of all ...