15 February 2009

List of Schemes with NAV's for SBI Mutual Fund - 13 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" - 13 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. More Recent Articles
  15. 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 14-Feb-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3071
Repurchase Price 10.3071
Sale Price 10.3071
Date 14-Feb-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth





Category Liquid
NAV 15.0844
Repurchase Price 15.0844
Sale Price 15.0844
Date 14-Feb-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.4926
Repurchase Price 19.4926
Sale Price 19.4926
Date 14-Feb-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7630
Repurchase Price 10.7630
Sale Price 10.7630
Date 14-Feb-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1487
Repurchase Price 10.1487
Sale Price 10.1487
Date 14-Feb-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6004
Repurchase Price 10.6004
Sale Price 10.6004
Date 14-Feb-2009

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SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 14-Feb-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 13.9408
Repurchase Price 13.9408
Sale Price 13.9408
Date 14-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 14-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 14-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 14-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.7847
Repurchase Price 13.7847
Sale Price 13.7847
Date 14-Feb-2009

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List of Schemes with NAV's for SBI Mutual Fund