29 March 2009

List of Schemes with NAV's for SBI Mutual Fund - 17 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" - 17 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-9(13/03/2009)-Institutional Dividend
  15. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  16. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  17. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  18. More Recent Articles
  19. 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 28-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3104
Repurchase Price 10.3104
Sale Price 10.3104
Date 28-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth





Category Liquid
NAV 15.2061
Repurchase Price 15.2061
Sale Price 15.2061
Date 28-Mar-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.6390
Repurchase Price 19.6390
Sale Price 19.6390
Date 28-Mar-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7696
Repurchase Price 10.7696
Sale Price 10.7696
Date 28-Mar-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1492
Repurchase Price 10.1492
Sale Price 10.1492
Date 28-Mar-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6012
Repurchase Price 10.6012
Sale Price 10.6012
Date 28-Mar-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 28-Mar-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.0447
Repurchase Price 14.0447
Sale Price 14.0447
Date 28-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-Mar-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 28-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.8876
Repurchase Price 13.8876
Sale Price 13.8876
Date 28-Mar-2009

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

Category Income
NAV 10.0330
Repurchase Price 0
Sale Price 0
Date 28-Mar-2009

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

Category Income
NAV 10.0332
Repurchase Price 0
Sale Price 0
Date 28-Mar-2009

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

Category Income
NAV 10.0308
Repurchase Price 0
Sale Price 0
Date 28-Mar-2009

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

Category Income
NAV 10.0332
Repurchase Price 0
Sale Price 0
Date 28-Mar-2009

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List of Schemes with NAV's for SBI Mutual Fund