27 February 2009

List of Schemes with NAV's for SBI Mutual Fund - 29 new articles

 

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List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 29 new articles

  1. SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
  2. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
  3. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
  4. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
  5. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
  6. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
  7. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
  8. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
  9. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
  10. SBI Debt Fund Serie s - 24 Months -1- Dividend (10/05/07)
  11. SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
  12. SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
  13. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
  14. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
  15. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
  16. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
  17. SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
  18. SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
  19. SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
  20. SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
  21. SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
  22. SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
  23. SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
  24. SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
  25. SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
  26. SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
  27. SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
  28. SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
  29. SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
  30. More Recent Articles
  31. Search List of Schemes with NAV's for SBI Mutual Fund

SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth





Category Income
NAV 9.6686
Repurchase Price 0
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4503
Repurchase Price 10.2413
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH





Category Income
NAV 10.5996
Repurchase Price 10.3876
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND

Category Income
NAV 10.4108
Repurchase Price 10.2026
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH

Category Income
NAV 10.5596
Repurchase Price 10.3484
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)

Category Income
NAV 10.7711
Repurchase Price 10.6634
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)

Category Income
NAV 11.1681
Repurchase Price 11.0564
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)

Category Income
NAV 10.7562
Repurchase Price 10.6486
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)

Category Income
NAV 11.1449
Repurchase Price 11.0335
Sale Price 0
Date 25-Feb-2009

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SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)

Category Income
NAV 10.5479
Repurchase Price 10.3369
Sale Price 0
Date 25-Feb-2009

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SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)

Category Income
NAV 11.7428
Repurchase Price 11.5079
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH

Category Income
NAV 10.5291
Repurchase Price 10.3185
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5837
Repurchase Price 10.3720
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH

Category Income
NAV 10.5836
Repurchase Price 10.3719
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND

Category Income
NAV 10.3912
Repurchase Price 10.1834
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH

Category Income
NAV 10.5614
Repurchase Price 10.3502
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH

Category Income
NAV 10.5024
Repurchase Price 10.2924
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND

Category Income
NAV 10.3775
Repurchase Price 10.1700
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4036
Repurchase Price 10.1955
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5989
Repurchase Price 10.3869
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH

Category Income
NAV 11.0693
Repurchase Price 10.8479
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND

Category Income
NAV 10.5936
Repurchase Price 10.3817
Sale Price 0
Date 25-Feb-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH

Category Income
NAV 11.0591
Repurchase Price 10.8379
Sale Price 0
Date 25-Feb-2009

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SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)

Category Income
NAV 10.6935
Repurchase Price 10.4796
Sale Price 0
Date 25-Feb-2009

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SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)

Category Income
NAV 10.8681
Repurchase Price 10.6507
Sale Price 0
Date 25-Feb-2009

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SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)

Category Income
NAV 10.6933
Repurchase Price 10.4794
Sale Price 0
Date 25-Feb-2009

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SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)

Category Income
NAV 10.8670
Repurchase Price 10.6497
Sale Price 0
Date 25-Feb-2009

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SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 5.62
Repurchase Price 0
Sale Price 0
Date 25-Feb-2009

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SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 5.62
Repurchase Price 0
Sale Price 0
Date 25-Feb-2009

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List of Schemes with NAV's for SBI Mutual Fund