SBI Mutual Fund NAV April 27, 2022: जानें SBI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

SBI Mutual Fund NAV April 27, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.

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SBI Mutual Fund NAV -April 27, 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 Ultra Short Duration Fund - 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 April 27, 2022 को एनएवी 4856.6095 रुपये रहा 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	3280.4133
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3138.3319
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3051.2877
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3026.0662
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3648.8018
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2754.9885
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3207.8053
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4898.1715
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3188.7289
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4714.1363
21	Franklin India Short-Term Income Plan-Growth	INCOME	4696.5701
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3884.3796
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4195.9716
24	HDFC Liquid Fund-GROWTH	LIQUID	4162.6305
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4667.9813
27	HDFC Money Market Fund - Growth	LIQUID	4602.9331
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3165.5736
29	HDFC Overnight Fund - Growth	LIQUID	3143.8182
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3061.3912
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4778.6565
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4660.7654
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2915.3199
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2931.2046
37	Invesco India Liquid Fund - Growth	LIQUID	2912.5861
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3161.9169
39	Invesco India Short Term Fund - Growth	INCOME	2922.0338
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2911.8629
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3179.9839
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3181.3522
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3079.0195
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3151.2044
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2796.4751
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3134.5539
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3034.6344
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4314.5558
49	Kotak Liquid Fund - Growth	LIQUID	4290.0117
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	2907.3983
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3631.9436
54	Kotak Money Market Fund - Growth	LIQUID	3611.467
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2922.8265
56	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
57	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
58	LIC MF Liquid Fund - Direct - Growth	LIQUID	3877.2001
59	LIC MF Liquid Fund - Growth	LIQUID	3836.1373
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
63	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
64	SBI Liquid Fund - Direct - Growth	LIQUID	3342.018
65	SBI Liquid Fund - Growth	LIQUID	3319.3752
66	SBI Liquid Fund - Institutional Growth	LIQUID	3350.7482
67	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2915.6169
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2852.1182
69	SBI Overnight Fund - Direct - Growth	LIQUID	3470.3056
70	SBI Overnight Fund - Growth	LIQUID	3433.94
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2902.3653
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4908.8063
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4856.6095
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
75	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
76	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
77	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2967.8657
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2834.6358
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3369.5926
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3835.4243
83	Tata Money Market Fund - Regular - Growth	LIQUID	3795.2952
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3257.4032
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3201.8311
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	3497.5929
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3195.7986
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3475.9887
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3123.0936
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5787.8472
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3412.9819
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5120.0566
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2862.5451
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2898.9262
97	UTI Overnight Fund - Direct - Growth	GILT	2917.5762
98	UTI Overnight Fund - Growth	GILT	2890.8937
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3468.6887
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3656.138

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.