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 26-Jul-2009 • Email to a friend • Related • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3133 Repurchase Price 10.3133 Sale Price 10.3133 Date 26-Jul-2009 • Email to a friend • Related • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.4566 Repurchase Price 15.4566 Sale Price 15.4566 Date 26-Jul-2009 • Email to a friend • Related • SBI MICF CASH PLAN Category Liquid NAV 19.9403 Repurchase Price 19.9403 Sale Price 19.9403 Date 26-Jul-2009 • Email to a friend • Related • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7770 Repurchase Price 10.7770 Sale Price 10.7770 Date 26-Jul-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1440 Repurchase Price 10.1440 Sale Price 10.1440 Date 26-Jul-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6047 Repurchase Price 10.6047 Sale Price 10.6047 Date 26-Jul-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 26-Jul-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.2584 Repurchase Price 14.2584 Sale Price 14.2584 Date 26-Jul-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Jul-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 26-Jul-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 14.1013 Repurchase Price 14.1013 Sale Price 14.1013 Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend Category Income NAV 10.1465 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth Category Income NAV 10.2461 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend Category Income NAV 10.1368 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth Category Income NAV 10.2414 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Category Income NAV 10.1562 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Category Income NAV 10.2623 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Category Income NAV 10.0930 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Category Income NAV 10.2646 Repurchase Price N.A. Sale Price N.A. Date 26-Jul-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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