List of Schemes with NAV's for SBI Mutual Fund - 41 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 41 new 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) SBI Magnum Monthly Income Plan-Dividend-Annually SBI Magnum Monthly Income Plan-Dividend-Monthly SBI Magnum Monthly Income Plan-Dividend-Quaterly SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) SBI Magnum Monthly Income Plan-Floater-Growth SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 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 - I nstitutional - 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 SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Magnum Income Fund-Bonus Category Income NAV 12.8270 Repurchase Price 12.6987 Sale Price 12.8270 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.1752 Repurchase Price 10.0734 Sale Price 10.1752 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.1753 Repurchase Price 20.9635 Sale Price 21.1753 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 10.0703 Repurchase Price 9.9696 Sale Price 10.0703 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (G) < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451597&sub=14859044&doc=8ccb8481-1f5b-11de-9f7d-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.6131 Repurchase Price 13.4770 Sale Price 13.6131 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.1693 Repurchase Price 10.1185 Sale Price 10.1693 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.8917 Repurchase Price 9.8422 Sale Price 9.8917 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.5615 Repurchase Price 9.5137 Sale Price 9.5615 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.8117 Repurchase Price 16.7276 Sale Price 16.8117 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.49 Repurchase Price 10.49 Sale Price 10.49 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.97 Repurchase Price 9.97 Sale Price 9.97 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.91 Repurchase Price 9.91 Sale Price 9.91 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.30 Repurchase Price 11.30 Sale Price 11.30 Date 01-Apr-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9702 Repurchase Price 9.9203 Sale Price 9.9702 Date 01-Apr-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5555 Repurchase Price 10.5027 Sale Price 10.5555 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.4546 Repurchase Price 11.4546 Sale Price 11.4546 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2587 Repurchase Price 10.2587 Sale Price 10.2587 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0721 Repurchase Price 10.0721 Sale Price 10.0721 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0251 Repurchase Price 10.0251 Sale Price 10.0251 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.3630 Repurchase Price 11.3630 Sale Price 11.3630 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2163 Repurchase Price 10.2163 Sale Price 10.2163 Date 01-Apr-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0760 Repurchase Price 10.0760 Sale Price 10.0760 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.8835 Repurchase Price 0.0000 Sale Price 18.1518 Date 01-Apr-2009 • Email to a friend • Related • • MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale Price 16.7503 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3171 Repurchase Price 10.3171 Sale Price 10.3171 Date 01-Apr-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.2160 Repurchase Price 15.2160 Sale Price 15.2160 Date 01-Apr-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.6517 Repurchase Price 19.6517 Sale Price 19.6517 Date 01-Apr-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7765 Repurchase Price 10.7765 Sale Price 10.7765 Date 01-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1556 Repurchase Price 10.1556 Sale Price 10.1556 Date 01-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6079 Repurchase Price 10.6079 Sale Price 10.6079 Date 01-Apr-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 01-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0536 Repurchase Price 14.0536 Sale Price 14.0536 Date 01-Apr-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 01-Apr-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 01-Apr-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 01-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8965 Repurchase Price 13.8965 Sale Price 13.8965 Date 01-Apr-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 25.12 Repurchase Price 25.12 Sale Price 25.69 Date 01-Apr-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 30.91 Repurchase Price 30.91 Sale Price 31.61 Date 01-Apr-2009 • Email to a friend • Related • • More Recent Articles SBI Magnum Income Plus Fund - Savings Plan (D) SBI Magnum Income Plus Fund - Savings Plan (G) SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY

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