List of Schemes with NAV's for SBI Mutual Fund - 42 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 42 new articles MAGNUM INSTA CASH FUND - DAILY DIVIDEND SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth SBI MICF CASH PLAN SBI MICF DIVIDEND PLAN SBI Premier Liquid Fund - Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Institutional - Weekly Dividend SBI Premier Liquid Fund - Institutional - Daily Dividend SBI Premier Liquid Fund - Institutional - Growth SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Super Institutional - Weekly Dividend SB I Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND SBI DEBT FUND SERI ES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES I - GROWTH More Recent A rticles 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 10-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3135 Repurchase Price 10.3135 Sale Price 10.3135 Date 10-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.1564 Repurchase Price 15.1564 Sale Price 15.1564 Date 10-Mar-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.5782 Repurchase Price 19.5782 Sale Price 19.5782 Date 10-Mar-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451597&sub=14859044&doc=8164332a-0e47-11de-b4e1-003005ce8819&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Liquid NAV 10.7715 Repurchase Price 10.7715 Sale Price 10.7715 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1411 Repurchase Price 10.1411 Sale Price 10.1411 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6045 Repurchase Price 10.6045 Sale Price 10.6045 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0021 Repurchase Price 14.0021 Sale Price 14.0021 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 10-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8455 Repurchase Price 13.8455 Sale Price 13.8455 Date 10-Mar-2009 • Email to a friend • Related • • SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Mar-2009 • Email to a friend • Related • • More Recent Articles SBI Magnum Income Fund-Bonus SBI Magnum Income Fund-Dividend SBI Magnum Income Fund-Growth SBI Magnum Income Plus Fund - Investment Plan (D) SBI Magnum Income Plus Fund - Investment Plan (G)

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