25 October 2009

List of Schemes with NAV's for SBI Mutual Fund - 21 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" - 21 new articles

  1. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  2. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  3. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  4. SBI MICF CASH PLAN
  5. SBI MICF DIVIDEND PLAN
  6. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  7. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  8. SBI Premier Liquid Fund - Institutional - Daily Dividend
  9. SBI Premier Liquid Fund - Institutional - Growth
  10. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  11. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  12. SB I Premier Liquid Fund - Super Institutional - Daily Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Growth
  14. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  15. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  16. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  17. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  18. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  19. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  20. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  21. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  22. More Rec ent Articles
  23. Search List of Schemes with NAV's for SBI Mutual Fund

MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 25-Oct-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3129
Repurchase Price 10.3129
Sale Price 10.3129
Date 25-Oct-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.5949
Repurchase Price 15.5949
Sale Price 15.5949
Date 25-Oct-2009


SBI MICF CASH PLAN

Category Liquid
NAV 20.1269
Repurchase Price 20.1269
Sale Price 20.1269
Date 25-Oct-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7768
Repurchase Price 10.7768
Sale Price 10.7768
Date 25-Oct-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 25-Oct-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6045
Repurchase Price 10.6045
Sale Price 10.6045
Date 25-Oct-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 25-Oct-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.3898
Repurchase Price 14.3898
Sale Price 14.3898
Date 25-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 25-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.2323
Repurchase Price 14.2323
Sale Price 14.2323
Date 25-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.1789
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.4268
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.1645
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.4189
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

Category Income
NAV 10.1994
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

Category Income
NAV 10.4376
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

Category Income
NAV 10.0908
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

Category Income
NAV 10.4425
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2009


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19 October 2009

List of Schemes with NAV's for SBI Mutual Fund - 21 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for sbimutualfund@in.com

List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 21 new articles

  1. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  2. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  3. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  4. SBI MICF CASH PLAN
  5. SBI MICF DIVIDEND PLAN
  6. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  7. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  8. SBI Premier Liquid Fund - Institutional - Daily Dividend
  9. SBI Premier Liquid Fund - Institutional - Growth
  10. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  11. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  12. SB I Premier Liquid Fund - Super Institutional - Daily Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Growth
  14. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  15. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  16. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  17. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  18. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  19. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  20. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  21. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  22. More Rec ent Articles
  23. Search List of Schemes with NAV's for SBI Mutual Fund

MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 19-Oct-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3138
Repurchase Price 10.3138
Sale Price 10.3138
Date 19-Oct-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.5862
Repurchase Price 15.5862
Sale Price 15.5862
Date 19-Oct-2009


SBI MICF CASH PLAN

Category Liquid
NAV 20.1160
Repurchase Price 20.1160
Sale Price 20.1160
Date 19-Oct-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7779
Repurchase Price 10.7779
Sale Price 10.7779
Date 19-Oct-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1482
Repurchase Price 10.1482
Sale Price 10.1482
Date 19-Oct-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6055
Repurchase Price 10.6055
Sale Price 10.6055
Date 19-Oct-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 19-Oct-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.3822
Repurchase Price 14.3822
Sale Price 14.3822
Date 19-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 19-Oct-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.2247
Repurchase Price 14.2247
Sale Price 14.2247
Date 19-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.1672
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.4149
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.1530
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.4072
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

Category Income
NAV 10.1882
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

Category Income
NAV 10.4260
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

Category Income
NAV 10.0826
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

Category Income
NAV 10.4308
Repurchase Price N.A.
Sale Price N.A.
Date 19-Oct-2009


More Recent Articles



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List of Schemes with NAV's for SBI Mutual Fund