For distributor

Light Dark

×

Learn to Invest
Investment Awareness Programme
Basics of Mutual Funds
Mutual Fund Starter Kit New
We have everything to get you started with SBIMF

Beginner’s Guide New Fund Guru Start Your First SIP Video Tutorials Jargons Simplified
Advanced Learning
Fund Videos
Watch quick 5 min videos to learn about our funds

Our Blog FAQs
SBIMF Podcasts New
Subscribe and listen to our podcast channel
Infographics Coming Soon
Advanced topics simplified for investing

Myth Busters
Bust your every myth and start investing
Plan Investments
Try our new risk profiling tool

Answer 5 questions to assess your risk and understand which schemes can help you achieve your goals
View More Services
Smart Planners
Goal Planner
Plan and invest for every goal with our planner
Investment Ideas New
Get ideas for your next investment

My First Crore Emergency Planner Save Taxes
Personalised Plans Coming Soon
Invest in curated investment plans for you

Vacation Plan Wedding Plan
Transaction Calculators
SIP Calculator
for how much to invest regularly and achieve your desired savings
Children's Benefit Calculator
Prepare for your child's treasured dream

Returns Calculator
know returns on your investments
Retirement Calculator
Plan to keep up with your lifestyle even after retirement

Top-up SIP Calculator
to reach your goals faster

STP Calculator SWP Calculator
Browse & Invest
Trending Now

New Fund Offers (NFO) :
View All
Mutual Fund Categories
Equity Mutual Funds
Invest for long term capital growth (5+ years)
Solution Oriented Schemes
Aimed at retirement planning and children benefit

Debt Mutual Funds
Invest for regular income (1 day to 3 years)
Passive Solutions
Include Index Funds, ETFs & FOF

Hybrid Mutual Funds
Invest for regular income and capital appreciation (3 to 5 years)

View All Schemes
Other Solutions
SBIMF Multiselect
Invest for long term capital growth (5+ years)
Systematic Investment Plan
Invest for long term capital growth (5+ years)

Bandhan SWP
Invest for regular income (2-5 years)
Liquid Fund
An alternative to traditional savings avenues

Fixed Maturity Plan
Debt instruments maturing with the scheme tenure
ELSS Fund Coming Soon
Invest for regular income (2-5 years)

Check NAVs Latest Dividends
Investor Services
Update Details
Update Email ID Update Mobile Number Change IDCW Option Update PAN Update KYC Status Consolidate Folios Update Nominee View More Services
Other Services
Update FATCA Details Be compliant with Indian & USA tax laws Investment Options Explore MF options that meet your needs Redeemed Scheme Details Redeem close ended schemes matured before 2004 Grievance Redressal For procedure of resolving queries / grievances
Electronic Payouts For dividend & redemption payouts Know Your Customer Get KYC compliant to start investing Warrant Status For any dividend / redemption not recieved
Locate your Nearest Branch Subscribe for Updates Unsubscribe for Updates NRI Corner
Complaint Redressal Overview & status of complaints received by us Statement of Account For detailed view of your investment activities Unclaimed transactions For any dividend / redemtions not claimed

×

Learn to Invest
- Basics of Mutual Funds
- Advanced Learning
Plan Investments
- Smart Planners
- Transaction Calculators
Browse & Invest
- Mutual Fund Categories
- Other Solutions
  - SBIMF Multiselect
  - Bandhan SWP
  - Fixed Maturity Plan
  - Systematic Investment Plan
  - Liquid Fund Coming Soon
  - ELSS Fund Coming Soon
  - Check NAVs
  - Latest Dividends
Investor Services
- Update Details
- Other Services

Mutual Fund NAV

×

Filters

Reset

Open Ended

Closed Ended

Subscribe Now Download Historical NAV

Subscribe to NAV

Subscribe to NAV

To register for NAVs on Mobile/Email please enter your details below. (You can subscribe upto 5 Schemes for Scheduling NAV)

First Name

First Name

Please enter First Name

Last Name

Last Name

Please enter Last Name

Frequency of Updates

Frequency of Updates

Please select Frequency of Updates

Mode of Communication

Mode of Communication

Please select Mode of Communication

Email Id

Email Id

Please enter valid Email id

Mobile Number

Mobile Number

Please enter valid Mobile Number

Selected Fund

Selected Fund

Please enter Fund

Select Scheme

Select Scheme

Select Scheme

Please select Scheme

Click to add another fund

1/5 Scheme added

Selected Fund

Selected Fund

Please enter Fund

Select Scheme

Select Scheme

Select Scheme

Please select Scheme

You can select up to 5 Schemes

Please select schemes to subscribe. You can select up to 5 schemes

Historical NAV

Historical NAV

Download the Historical NAV

Please Enter Fund

Select Scheme

Select Scheme

Select Scheme

Please select Scheme

File Format

File Format

Please select File Format

Statement Period

Statement Period

Please select Statement Period

From Date

From Date

Please select From Date

To Date

To Date

Please select To Date

Please select Duration

Loading...

success

Message Sent!

About us

Forms & Downloads

NAVs

Risk Factor

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
India: 1800 209 3333 / 1800 425 5425
Outside India: +91-22-62511600 / +91-80-25512131
customer.delight@sbimf.com
SMS 'SBIMF' to 7065611100
CIN: U65990MH1992PLC065289

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
© Copyright 2024 SBI MUTUAL FUND

Follow us on:

Locate us
Write to us
Call back

X