List of Schemes with NAV's for SBI Mutual Fund - 21 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 21 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 Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth More Rec ent Articles 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 04-Apr-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3101 Repurchase Price 10.3101 Sale Price 10.3101 Date 04-Apr-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.2266 Repurchase Price 15.2266 Sale Price 15.2266 Date 04-Apr-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.6636 Repurchase Price 19.6636 Sale Price 19.6636 Date 04-Apr-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=ba5542c9-21ba-11de-8e70-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Liquid NAV 10.7694 Repurchase Price 10.7694 Sale Price 10.7694 Date 04-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1374 Repurchase Price 10.1374 Sale Price 10.1374 Date 04-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.5999 Repurchase Price 10.5999 Sale Price 10.5999 Date 04-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 04-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0619 Repurchase Price 14.0619 Sale Price 14.0619 Date 04-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 04-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 04-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 04-Apr-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.9055 Repurchase Price 13.9055 Sale Price 13.9055 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend Category Income NAV 10.0234 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth Category Income NAV 10.0234 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend Category Income NAV 10.0229 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth Category Income NAV 10.0231 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Category Income NAV 10.0460 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Category Income NAV 10.0467 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Category Income NAV 10.0400 Repurchase Price 0 Sale Price 0 Date 04-Apr-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Category Income NAV 10.0466 Repurchase Price 0 Sale Price 0 Date 04-Apr-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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