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 ...

Thematic and sectoral mutual funds make most of the list of the top 5 SBI mutual funds with highest annualised SIP returns in 5 years. The top fund has given a return (XIRR) of 31.55 per cent.

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 ...

The SBI Multi Asset Allocation Fund Direct Plan Growth has an AUM of 7350.73 crores & has delivered CAGR of 15.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0 ...

Equity mutual funds heavily invest in the share market, but unlike stocks, where returns may be meteoric, they provide steady ...