SBI Mutual Fund NAV -May 16, 2022: भारतीय शेयर बाजार में आज काफी उतार-चढ़ाव देखने को मिला है. वहीं कई Mutual Fund स्कीम भी निवेशकों को बेहतरीन मौका दे रहे हैं. इनमें SBI Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में SBI Overnight Fund - Direct - Growth भी है, जो निवेशकों को काफी पसंद आ रहा है. निवेशक जो कम से कम 3-4 वर्षों के लिए पैसा निवेश करना चाहते हैं और बहुत अधिक रिटर्न की तलाश में हैं, उनके लिए यह फंड उपयुक्त है. साथ ही इन निवेशकों को अपने निवेश में अधिक नुकसान की संभावना के लिए भी तैयार रहना चाहिए. इस फंड का May 16, 2022 को एनएवी 3477.34 रुपये रहा है. इस फंड का साइज 0 करोड़ रुपये है. यह एक मध्यम हाई रिस्क फंड है.
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 3275.9724 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3133.3121 11 DSP Liquidity Fund - Direct - Growth LIQUID 3055.9693 12 DSP Liquidity Fund - Regular - Growth LIQUID 3030.5669 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3415.3425 15 Edelweiss Liquid Fund - Direct Plan - Growth Option LIQUID 2758.0658 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3212.4909 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4903.4551 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3193.2623 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4675.8531 21 Franklin India Short-Term Income Plan-Growth INCOME 4658.4295 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3853.4307 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4201.87 24 HDFC Liquid Fund-GROWTH LIQUID 4168.2648 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4660.4211 27 HDFC Money Market Fund - Growth LIQUID 4595.0744 28 HDFC Overnight Fund - Direct - Growth LIQUID 3171.9029 29 HDFC Overnight Fund - Growth LIQUID 3149.9401 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3064.9747 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4636.5614 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4470.9403 35 Invesco India Liquid Fund - Bonus Option LIQUID 2919.7752 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2935.7254 37 Invesco India Liquid Fund - Growth LIQUID 2916.9709 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3131.6814 39 Invesco India Short Term Fund - Growth INCOME 2893.0119 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2882.9437 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3168.5431 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3169.9064 43 Invesco India Treasury Advantage Fund - Growth INCOME 3067.4983 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3139.4129 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2785.2783 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3109.3829 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3009.7775 48 Kotak Liquid Fund - Direct - Growth LIQUID 4321.178 49 Kotak Liquid Fund - Growth LIQUID 4296.3234 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2893.6535 52 Kotak Money Market Fund - Direct - Growth LIQUID 3627.0592 53 Kotak Money Market Fund - Growth LIQUID 3606.4944 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2927.8425 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 3882.9211 58 LIC MF Liquid Fund - Growth LIQUID 3841.5174 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 3346.8325 64 SBI Liquid Fund - Growth LIQUID 3323.9838 65 SBI Liquid Fund - Institutional Growth LIQUID 3355.398 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2906.3257 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2842.3324 68 SBI Overnight Fund - Direct - Growth LIQUID 3477.34 69 SBI Overnight Fund - Growth LIQUID 3440.7574 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2892.4063 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4897.9451 72 SBI Ultra Short Duration Fund - Growth LIQUID 4845.482 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 2963.6151 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2829.8145 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3374.0658 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3346.0835 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3828.1649 83 Tata Money Market Fund - Regular - Growth LIQUID 3787.7406 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3244.748 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3188.98 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 3502.9605 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3199.6404 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3481.1418 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3118.5597 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5779.4448 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3403.2081 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5105.3943 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2854.9201 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2891.3944 97 UTI Overnight Fund - Direct - Growth GILT 2923.5068 98 UTI Overnight Fund - Growth GILT 2896.6795 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3462.2701 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3650.3001
एनएवी क्या है?
म्यूचुअल फंड की किसी विशेष योजना का प्रदर्शन नेट एसेट वैल्यू (NAV) के जरिए दर्शाया जाता है. सरल शब्दों में, एनएवी स्कीम द्वारा धारित प्रतिभूतियों का बाजार मूल्य है. म्यूचुअल फंड निवेशकों से एकत्रित धन को प्रतिभूति बाजारों में निवेश करते हैं. चूंकि प्रतिभूतियों का बाजार मूल्य हर दिन बदलता है, इसलिए किसी योजना का एनएवी भी दिन-प्रतिदिन बदलता रहता है. प्रति यूनिट एनएवी किसी विशेष तिथि पर योजना की कुल इकाइयों की संख्या से विभाजित किसी योजना की प्रतिभूतियों का बाजार मूल्य है. सेबी म्यूचुअल फंड विनियमों के अनुसार बाजार बंद होने के बाद ट्रेडिंग दिन के आखिर में सभी म्यूचुअल फंड योजनाओं के एनएवी का ऐलान किया जाता है.