​​​​​​​​​​​​​​​​​​​​Mutual Fund Basics​

Get answers to most commonly asked questions regarding mutual fund. MF Basics will equip you with the fundamentals of investing in mutual funds.​

What is ​NA​V​​​​​?​

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Net Asset Value also known as NAV is the cost of one unit of a scheme. NAV is calculated by subtracting the Liabilities from Assets and is divided by the total number of outstanding units held by you. A perfect explanation of Mutual Fund NAV is given in this video. Learn more about Mutual Fund basics on SBI Fund Guru.​

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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An investor education initiative, SBI MUTUAL FUND.