How to track your SBI mutual fund NAV?

Continuing with a one day old tradition – I will talk about something I wrote in the past and leverage user comments to build on the concept.

Some time ago I wrote about using Moneycontrol to track your mutual funds NAV. This post was a response to a large number of comments I was getting from people who wanted to know the NAV of their mutual fund.

Abhishek responded with a comment telling me that Rediff has a portfolio, which is a lot better than Moneycontrol, and I ended up reviewing the Rediff portfolio tool.

Then another reader commented on that post telling me about the HDFC portfolio tracking tool, which is another good resource. Initially I thought that the tool was only available to people who held HDFC accounts, but that is not true.

This is a free tool, and anyone can register for it free. I registered with it yesterday and although I don’t understand why they need to know my complete details (even gender) to allow me to use their tool, I do think this is quite a handy tool as well.

I will not be moving to this because Moneycontrol and ICICI Direct are more than enough for me right now, but if you were planning on using a new portfolio tool – you have one more option to play with.

76 thoughts on “How to track your SBI mutual fund NAV?

  1. I have subscribed to SBI ONE INDIA MUTUAL FUND on 22-12-2006
    and I have not received any statement of acount from you since 17-01-2007
    I came to know that it is not doing good. I want to switchover to other good schemes.Kindly enlighten me the NAV of all your schemes which are
    bebeficial to me.
    Thanking you,
    Yours truly,
    R.GNANAM, Folio No:8146470.

  2. i have subscribed to sbi SIPtill mar 2009but ihave not received account statement plese send me the account statement.folio no 10540198,10543536 and10543552

  3. I have subscribe SBI Mutual Fund (Mag Tax Gain) SIP but I have not received statement. My Foili No is 10050914. Please send the same in my e mail address.

    Thanking you,

    Yours Truely,
    RAJENDRA SINGH JIMIWAL

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  5. PLEASE SEND STATEMENT OF SBI MAGNUM TAX GAIN ANDSBI MAGNUM CONTRA FOLIO NUMBER IS 10164054 AND 11826216 RESPECTIVLY

  6. My father Sri Maheshwar Prasad Singh’s folio number is 11403057. pls suggest us through mail.

  7. dear sir
    ihad invested in SBI MULTIPLIER 1990 scheme and recieved about 600 shares
    my distinctive no is MF 7-128853201 TO MF7-128853800
    AFTER THAT I DONT KNOW PRESENT VALUE OF THESE MAGNUMS
    KINDLY HELP ME TO KNOW THE FATE OF THEM

    REGARDS
    RAKESH KUMAR SHARMA
    SUMAN SHARMA

    1. Please get in touch with the agent who sold you these, and he might be able to help you with it. If you bought it directly, then look for the paperwork. How did you buy these funds?

  8. I have applied for two latest SBI mutual funds through HDFC BANK DEFENCE COLONY ,New Delhi,but I have not received the same in my E mail, though I requested them for that .It was because I remain out for most of the time .
    Will you be kind enough to send me the same through my E mail .I will be much obliged.I have incorporated my E mail Address in the Application it self .
    Thanks a lot .
    Bhagat.

  9. I am away from my country for a while where i come almost to meet my grand kids almost every year

  10. your system appears to be more cumbersome than the information sought after .I just want to know the fate of these recent funds and that is it .

  11. plz send me the account statement for the SBI mutual fund
    folio no100980 magnum multiplier scheme,90(open)

  12. sir i want to know my sbi sip (magnum tax gain growth) present status in respect of my folio no 11297489. pse send statement upto august-2010 by return mail
    thank you,

  13. Respected sir,
    plz send me the account statement for the SBI mutual fund-magnum multiplier plus scheme -1993
    of folio no.:04605700.my email id is [email protected]
    please help me to track my funds

    thanks
    Anil

  14. sir ,
    plz send me the account statement for the SBI mutual fund
    of folio no.:12206015 and 12206017
    .my email id is [email protected]
    I am not able to track my funds so plz help me

    thanks

  15. my folio no are 12411529 and 12411556 in sbi mutual fund.pl send my statement of account at my e-mail id.

  16. Pl let me know the status of account of my SBI MUTUAL FUND MAGNUM MULTIPLIER SCHEME-1990 Regd.Folio No MF-107218 Certificate No.2132416
    Pl send my statement of account on my e-mail id.

  17. To find out your latest portfolio details of SBI and most other mutual funds, go to http://www.camsonline.com and ask for an account statement by email. It usually comes within 15 minutes and certainly within one hour. However, this is possible only if you have registered an email id with the fund house while investing. If not, register one now and track your MF portfolio anytime, anywhere.

  18. Dear sir ,
    plz send me the account statement for the SBI Magnum Multiplier Plus Scheme
    of folio no.:12431699

  19. please let me know the latest position of the following folios and also whether any dividend has been announced so far:
    folio Nos.7755254, 7646071, 10616292,10760686 and 7645564

  20. sir , i had purchased magnum multiplier scheme-1990 folio no 144208 please let me know thw latest of the account

    utpal dutta

    1. LOL that really made me laugh out loud now!!! You wouldn’t believe how many emails I get of these type in addition to the comments here.

  21. sir,
    i invested sip on oct 2010, but i did n’t get any statement . i request you to send my sip statement with nav value. and my portfolio numbers are 12723877, 12723878
    send me

    1. Thanks Ajay – I’ve given up responding on this and the other SBI post because people don’t seem to be reading earlier comments at all. Great to get some help on this 🙂

        1. LOL – yeah I know – I don’t think any of the people writing comments on this post bother to read another comment at all 🙂

  22. I have SBI MUTUAL FUND (magnum maltiplier scheme 1990)
    Regd. Folio No MF-033752 Certificate No 1698575 last three years i have not got dividant and any letter from your good office may i know what will be reason kindly sent me email with all reasons thanking you

  23. I have subscribe SBI Mutual Fund (Mag Tax Gain) SIP but I have not received statement. My Foili No is 12384860. Please send the same in my e mail address.

    Thanking you,

    Yours Truely,
    Anjana

  24. dear concerend
    i purchase mf in 1993 of sbi multiplier plus i have application number but folio number is missing plz guide me from where i get folio number.
    Regards
    Amit Dhingra

  25. Ref FO No 10858444 issue date 14 Feb 2008 by SBI Indiranagar Branh Bangalore
    SBI TAX ADVANTAGE SERIES I Dividend option
    .
    I have not received any dividend till dateKindly adviise if I may transfer to any other

    SBI MF

    Thanks

    GADIYARA PRABHAKARA RAO ( INVESTOR)

  26. I have invested Rs/- 100000 in SBI MF Tax gain dated 16/04/2011. My application no. is N4737076. Till date i have not received my certificate. Now as we approaching to the year ending Tax saving statement is very much in demand. If this process can be expidated?

  27. sir ,
    plz send me the account statement for the SBI mutual fund i.e. SBI-Infrastructure fund-I-Growth of folio no.:9289132
    .my email id is [email protected]
    I am not able to track my funds so plz help me as well as tell me how to switch over to Dividend and what are benefits of choosing the Dividend scheem.

    Thanks
    shivadhar Singh

  28. Please call the MAGNUM CERTIFICATE MAGNUM MULTIPLIER SCHEME ,1990 SBI MF call center and ask them what can be done. This link will help you find their contact number.plz send me the account statement for the SBI mutual fund i.e. SBIMAGNUM CERTIFICATE MAGNUM MULTIPLIER SCHEME ,1990 SBI MF- Regd. folio no. M F 7-040169 & Certificate No. MF-0278615 Mode Single.

    1. Please call the MAGNUM CERTIFICATE MAGNUM MULTIPLIER SCHEME ,1990 SBI MF call center and ask them what can be done. This link will help you find their contact number.plz send me the account statement for the SBI mutual fund i.e. SBIMAGNUM CERTIFICATE MAGNUM MULTIPLIER SCHEME ,1990 SBI MF- Regd. folio no. M F 7-040169 & Certificate No. MF-0278615 Mode Single.

  29. I have SBI MUTUAL FUND (magnum balanced fund growth)
    Regd. Folio No 12830290. Planned for 1 year. We haven’t received letter from SBI . Please send me the statements if u could.

    Thank u

  30. Sir, I have invested Rs.1500/= per month in MSFU Contra growth bearing folio no 12688341. Till now I havenot received any STATEMENT. Please arrange to know me the posision.

  31. Dear Sirs,
    I along with my husband invested in 1993 SBI Mutual Fund MAGNUM MULTIPLIER PLUS scheme.My husband expired in 2001.Recently one of my late husband’s colleague Dr.B.S.Rao visited me and while talking enquired about the SBI MF MMPS-1993.So I showed him the papers.I do not know how to redeem these.Please reply to the email of Dr.B.s.Rao.

  32. please send the statement of my sbi mutal fund of folio no.12676161,12330970,12330978

  33. Respected sir,
    plz send me the account statement for the SBI mutual fund-magnum multiplier plus scheme -1990
    of folio no.: MF7-03257504605700.my email id is [email protected]
    please help me to track my funds

    thanks
    Prasad

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