28 March 2009

List of Schemes with NAV's for SBI Mutual Fund - 114 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" - 114 new articles

  1. SBI Magnum Income Fund-Bonus
  2. SBI Magnum Income Fund-Dividend
  3. SBI Magnum Income Fund-Growth
  4. SBI Magnum Income Plus Fund - Investment Plan (D)
  5. SBI Magnum Income Plus Fund - Investment Plan (G)
  6. SBI Magnum Income Plus Fund - Savings Plan (D)
  7. SBI Magnum Income Plus Fund - Savings Plan (G)
  8. SBI Magnum Monthly Income Plan-Dividend-Annually
  9. SBI Magnum Monthly Income Plan-Dividend-Monthly
  10. SBI Magnum Monthly Income Plan-Dividend-Quaterly
  11. SBI Magnum Monthly Income Plan - Growth
  12. SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)
  13. SBI Mag num Monthly Income Plan-Floater-Dividend-(Monthly)
  14. SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
  15. SBI Magnum Monthly Income Plan-Floater-Growth
  16. SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
  17. SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
  18. SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND
  19. SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH
  20. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
  21. SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
  22. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth
  23. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Mo nthly Dividend
  24. SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
  25. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
  26. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
  27. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth
  28. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
  29. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
  30. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY
  31. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY
  32. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL D IVIDEND WEEKLY
  33. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
  34. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
  35. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
  36. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
  37. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH
  38. Magnum Equity Fund -Dividend
  39. Magnum Equity Fund- Growth
  40. SBI Arbitrage Opportunities Fund - Div
  41. SBI Arbitrage Opportunities Fund - Gr
  42. SBI BLUE CHIP FUND-DIVIDEND
  43. SBI BLUE CHIP FUND-GROWTH
  44. SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year
  45. SBI Magnum COMMA Fund - Dividend
  46. SBI Magnum COMMA Fund - Growth
  47. SBI MAGNUM GLOBAL FUND 94 - DIVIDEND
  48. SBI MAGNUM GLOBAL FUND 94 - GROWTH
  49. SBI Magnum Index Fund - Dividend
  50. SBI Magnum Index Fund - Growth
  51. SBI Magnum MIDCAP FUND - DIVIDEND
  52. SBI Magnum MIDCAP FUND - GROWTH
  53. SBI Magnum Multicap Fund - Dividend Option
  54. SBI Magnum Multicap Fund - Growth Option
  55. SBI Magnum Multiplier Plus Scheme - 93 -Dividend
  56. SBI Magnum Multiplier Plus Scheme - 93 -Growth
  57. SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
  58. SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
  59. SBI MSFU CONTRA-DIVIDEND
  60. SBI MSFU CONTRA-GROWTH
  61. SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND
  62. SBI MSFU EMERGING BUSINESSES FUND - GROWTH
  63. SBI MSFU FMCG
  64. SBI MSFU IT
  65. SBI MSFU PHARMA - DIVIDEND
  66. SBI MSFU PHARMA - GROWTH
  67. SBI Magnum Balanced Fund - Dividend
  68. SBI Magnum Balanced Fund - Growth
  69. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  70. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  71. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  72. SBI MICF CASH PLAN
  73. SBI MICF DIVIDEND PLAN
  74. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  75. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  76. SBI Premier Liquid Fund - Institutional - Daily Dividend
  77. SBI Premier Liquid Fund - Institutional - Growth
  78. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  79. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  80. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  81. SBI Premier Liquid Fund - Super Institutional - Growth
  82. SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
  83. SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
  84. SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
  85. SBI MGLT- DIVIDEND - PF (Regular) Option
  86. SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
  87. SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
  88. SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
  89. SBI MGLT- GROWTH - PF (Regular) Option
  90. SBI MGLT-DIVIDEND
  91. SBI MGLT-GROWTH
  92. SBI MGST-DIVIDEND
  93. SBI MGST-GROWTH
  94. SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
  95. SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
  96. SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
  97. SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
  98. SBI Magnum Income Fund - F R P - Long Term - Regular (D)
  99. SBI Magnum Income Fund - F R P - Long Term - Regular (G)
  100. SBI Magnum Income Fund - F R P - Short Term (D)
  101. SBI Magnum Income Fund - F R P - Short Term - (G)
  102. SBI Magnum Income Fund - F R P - Short Term - Weekly (D)
  103. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  104. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  105. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  106. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  107. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  108. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  109. SBI INFRASTRUCTURE FUND - SER IES I REPURCHASE DIVIDEND (6/7/2007)
  110. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  111. SBI ONE INDIA FUND - DIVIDEND
  112. SBI ONE INDIA FUND - GROWTH
  113. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  114. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  115. More Recent Articles
  116. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus





Category Income
NAV 12.7751
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund-Dividend

Category Income
NAV 10.3811
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund-Growth





Category Income
NAV 21.0897
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.0898
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 13.6394
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.2030
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5463
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.1616
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 9.8841
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.5542
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 16.7990
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)

Category Income
NAV 10.4739
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)

Category Income
NAV 9.9589
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)

Category Income
NAV 9.9013
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.2811
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6174
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9143
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9668
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5520
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Income
NAV 10.0069
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth

Category Income
NAV 11.4456
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 10.3130
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Income
NAV 10.0763
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend

Category Income
NAV 10.0064
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend

Category Income
NAV 10.0177
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth

Category Income
NAV 11.3546
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend

Category Income
NAV 10.2711
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend

Category Income
NAV 10.0800
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7902
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0344
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.0537
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4570
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4657
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4023
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.5010
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


Magnum Equity Fund -Dividend

Category Growth
NAV 18.28
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


Magnum Equity Fund- Growth

Category Growth
NAV 20.78
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 11.4934
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.1376
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 6.82
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 7.82
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year

Category Growth
NAV 17.9280
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 10.41
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 12.98
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 13.95
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 21.11
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Index Fund - Dividend

Category Growth
NAV 13.6297
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Index Fund - Growth

Category Growth
NAV 26.5811
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 7.55
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 9.84
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 7.49
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 9.86
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 32.79
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 40.43
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 16.9925
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 16.8909
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 17.24
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 30.29
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 7.53
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 13.94
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU FMCG

Category Growth
NAV 12.47
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU IT

Category Growth
NAV 7.97
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 13.94
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 16.92
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 18.87
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 29.19
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3195
Repurchase Price 10.3195
Sale Price 10.3195
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.2001
Repurchase Price 15.2001
Sale Price 15.2001
Date 27-Mar-2009

Email to a friendRelated


SBI MICF CASH PLAN

Category Liquid
NAV 19.6320
Repurchase Price 19.6320
Sale Price 19.6320
Date 27-Mar-2009

Email to a friendRelated


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7775
Repurchase Price 10.7775
Sale Price 10.7775
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1456
Repurchase Price 10.1456
Sale Price 10.1456
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6088
Repurchase Price 10.6088
Sale Price 10.6088
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.0397
Repurchase Price 14.0397
Sale Price 14.0397
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 27-Mar-2009

Email to a friendRelated


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.8826
Repurchase Price 13.8826
Sale Price 13.8826
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option

Category Gilt
NAV 10.2266
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option

Category Gilt
NAV 10.3049
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option

Category Gilt
NAV 10.1707
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.3212
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option

Category Gilt
NAV 11.9915
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option

Category Gilt
NAV 11.8832
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option

Category Gilt
NAV 11.7208
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.1668
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.2624
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGLT-GROWTH

Category Gilt
NAV 18.9998
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGST-DIVIDEND

Category Gilt
NAV 11.0853
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MGST-GROWTH

Category Gilt
NAV 18.0968
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 25.64
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 31.55
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Long Term - Inst. (D)

Category Floating Rate
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Long Term - Inst. (G)

Category Floating Rate
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Long Term - Regular (D)

Category Floating Rate
NAV 10.9059
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Long Term - Regular (G)

Category Floating Rate
NAV 13.2922
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Short Term (D)

Category Floating Rate
NAV 10.4973
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Short Term - (G)

Category Floating Rate
NAV 13.5064
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI Magnum Income Fund - F R P - Short Term - Weekly (D)

Category Floating Rate
NAV 10.5990
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


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

Category Income
NAV 10.0293
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


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

Category Income
NAV 10.0294
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


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

Category Income
NAV 10.0281
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


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

Category Income
NAV 10.0293
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)

Category Growth
NAV 5.79
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)

Category Growth
NAV 5.79
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 5.54
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 5.54
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

Email to a friendRelated


More Recent Articles



Click here to safely unsubscribe now from "List of Schemes with NAV's for SBI Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

List of Schemes with NAV's for SBI Mutual Fund