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 11-Oct-2009 • Email to a friend • Related • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3128 Repurchase Price 10.3128 Sale Price 10.3128 Date 11-Oct-2009 • Email to a friend • Related • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.5742 Repurchase Price 15.5742 Sale Price 15.5742 Date 11-Oct-2009 • Email to a friend • Related • SBI MICF CASH PLAN Category Liquid NAV 20.1006 Repurchase Price 20.1006 Sale Price 20.1006 Date 11-Oct-2009 • Email to a friend • Related • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7768 Repurchase Price 10.7768 Sale Price 10.7768 Date 11-Oct-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1531 Repurchase Price 10.1531 Sale Price 10.1531 Date 11-Oct-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6044 Repurchase Price 10.6044 Sale Price 10.6044 Date 11-Oct-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 11-Oct-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.3714 Repurchase Price 14.3714 Sale Price 14.3714 Date 11-Oct-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 11-Oct-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 11-Oct-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 11-Oct-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 14.2140 Repurchase Price 14.2140 Sale Price 14.2140 Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend Category Income NAV 10.1517 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth Category Income NAV 10.3990 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend Category Income NAV 10.1377 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth Category Income NAV 10.3916 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Category Income NAV 10.1733 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Category Income NAV 10.4106 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Category Income NAV 10.0717 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Category Income NAV 10.4152 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-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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