SBI Mutual Fund NAV April 28, 2022: जानें SBI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

SBI Mutual Fund NAV April 28, 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 28, 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 - 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 April 28, 2022 को एनएवी 4908.918 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	3280.591
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3138.454
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3051.5511
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3026.32
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3688.3595
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2755.2012
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3208.0569
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4898.4574
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3188.9725
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4714.6828
21	Franklin India Short-Term Income Plan-Growth	INCOME	4697.1146
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3884.8905
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4196.2952
24	HDFC Liquid Fund-GROWTH	LIQUID	4162.9401
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4668.3986
27	HDFC Money Market Fund - Growth	LIQUID	4603.3195
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3165.8904
29	HDFC Overnight Fund - Growth	LIQUID	3144.1243
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3061.5284
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4763.4425
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4646.0545
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2915.5671
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2931.4557
38	Invesco India Liquid Fund - Growth	LIQUID	2912.8299
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3161.4023
40	Invesco India Short Term Fund - Growth	INCOME	2921.4901
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2911.3212
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3180.0612
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3181.4295
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3079.0664
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3151.2525
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2796.4718
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3134.0783
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3034.1433
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4314.8961
50	Kotak Liquid Fund - Growth	LIQUID	4290.3357
51	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
52	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
53	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2907.7644
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3632.32
55	Kotak Money Market Fund - Growth	LIQUID	3611.834
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2923.0803
57	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
58	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
59	LIC MF Liquid Fund - Direct - Growth	LIQUID	3877.5368
60	LIC MF Liquid Fund - Growth	LIQUID	3836.4556
61	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
62	Principal Credit Risk Fund - Growth	INCOME	3105.3182
63	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
64	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
65	SBI Liquid Fund - Direct - Growth	LIQUID	3342.3
66	SBI Liquid Fund - Growth	LIQUID	3319.6462
67	SBI Liquid Fund - Institutional Growth	LIQUID	3351.0217
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2852.0604
69	SBI Overnight Fund - Direct - Growth	LIQUID	3470.6556
70	SBI Overnight Fund - Growth	LIQUID	3434.2788
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2902.3065
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4908.918
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4856.6961
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	2967.4824
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2834.219
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3369.8608
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Regular - Growth	LIQUID	3795.6144
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3257.3958
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3201.7977
85	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
86	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
87	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3497.8805
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3196.0057
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3476.2651
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3123.2619
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5788.1591
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2751.1249
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3413.0025
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5120.0874
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2862.5982
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2898.9918
97	UTI Overnight Fund - Direct - Growth	GILT	2917.8763
98	UTI Overnight Fund - Growth	GILT	2891.1863
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3468.8583
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3656.3749

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.