Thematic and sectoral mutual funds make most of the list of the top 5 SBI mutual funds with highest annualised SIP returns in ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ ...

The price of a mutual fund share is known as the fund's net asset value, or NAV. There are currently more than 9,000 mutual funds that hold more than $16 trillion in assets. In part because of ...

There is also an ELSS fund in the list of top 5 SBI mutual funds based on 3-year ... If the stock market falls, the NAV (net asset value) of these funds can also be affected.

The SBI Multi Asset Allocation Fund Direct Plan Growth has an AUM of 7350.73 crores & has delivered CAGR of 17.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0 ...