31 January 2010

List of Schemes with NAV's for SBI Mutual Fund - 21 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" - 21 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. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Growth
  14. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Divide nd
  15. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  16. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  17. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  18. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  19. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  20. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  21. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  22. More Recent Articles
  23. 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 31-Jan-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3129
Repurchase Price 10.3129
Sale Price 10.3129
Date 31-Jan-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.7459
Repurchase Price 15.7459
Sale Price 15.7459
Date 31-Jan-2010

SBI MICF CASH PLAN

Category Liquid
NAV 20.3170
Repurchase Price 20.3170
Sale Price 20.3170
Date 31-Jan-2010

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7768
Repurchase Price 10.7768
Sale Price 10.7768
Date 31-Jan-2010

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1592
Repurchase Price 10.1592
Sale Price 10.1592
Date 31-Jan-2010

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6045
Repurchase Price 10.6045
Sale Price 10.6045
Date 31-Jan-2010

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 31-Jan-2010

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.5313
Repurchase Price 14.5313
Sale Price 14.5313
Date 31-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 31-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.3733
Repurchase Price 14.3733
Sale Price 14.3733
Date 31-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.2221
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.6212
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.2055
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.6098
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

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

Category Income
NAV 10.2558
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

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

Category Income
NAV 10.6263
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

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

Category Income
NAV 10.0982
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

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

Category Income
NAV 10.6341
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2010

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03 January 2010

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


Your email updates, powered by FeedBlitz

Here are the latest updates for sbimutualfund@in.com
List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 21 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. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Growth
  14. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Divide nd
  15. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  16. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  17. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  18. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  19. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  20. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  21. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  22. More Recent Articles
  23. 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 03-Jan-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3130
Repurchase Price 10.3130
Sale Price 10.3130
Date 03-Jan-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.7018
Repurchase Price 15.7018
Sale Price 15.7018
Date 03-Jan-2010

SBI MICF CASH PLAN

Category Liquid
NAV 20.2599
Repurchase Price 20.2599
Sale Price 20.2599
Date 03-Jan-2010

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7769
Repurchase Price 10.7769
Sale Price 10.7769
Date 03-Jan-2010

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1593
Repurchase Price 10.1593
Sale Price 10.1593
Date 03-Jan-2010

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6046
Repurchase Price 10.6046
Sale Price 10.6046
Date 03-Jan-2010

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 03-Jan-2010

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.4917
Repurchase Price 14.4917
Sale Price 14.4917
Date 03-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 03-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.3335
Repurchase Price 14.3335
Sale Price 14.3335
Date 03-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.1683
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.5656
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.1515
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.5552
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

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

Category Income
NAV 10.2035
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

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

Category Income
NAV 10.5723
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

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

Category Income
NAV 10.0596
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

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

Category Income
NAV 10.5793
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jan-2010

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List of Schemes with NAV's for SBI Mutual Fund