14 February 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 14-Feb-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3129
Repurchase Price 10.3129
Sale Price 10.3129
Date 14-Feb-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.7681
Repurchase Price 15.7681
Sale Price 15.7681
Date 14-Feb-2010

SBI MICF CASH PLAN

Category Liquid
NAV 20.3449
Repurchase Price 20.3449
Sale Price 20.3449
Date 14-Feb-2010

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7769
Repurchase Price 10.7769
Sale Price 10.7769
Date 14-Feb-2010

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 14-Feb-2010

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6046
Repurchase Price 10.6046
Sale Price 10.6046
Date 14-Feb-2010

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 14-Feb-2010

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.5519
Repurchase Price 14.5519
Sale Price 14.5519
Date 14-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 14-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.3939
Repurchase Price 14.3939
Sale Price 14.3939
Date 14-Feb-2010

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

Category Income
NAV 10.2490
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.6490
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.2323
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.6371
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.2819
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.6533
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.1173
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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

Category Income
NAV 10.6615
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2010

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12 February 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 12-Feb-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3182
Repurchase Price 10.3182
Sale Price 10.3182
Date 12-Feb-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.7650
Repurchase Price 15.7650
Sale Price 15.7650
Date 12-Feb-2010

SBI MICF CASH PLAN

Category Liquid
NAV 20.3408
Repurchase Price 20.3408
Sale Price 20.3408
Date 12-Feb-2010

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7821
Repurchase Price 10.7821
Sale Price 10.7821
Date 12-Feb-2010

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1584
Repurchase Price 10.1584
Sale Price 10.1584
Date 12-Feb-2010

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6099
Repurchase Price 10.6099
Sale Price 10.6099
Date 12-Feb-2010

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 12-Feb-2010

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.5489
Repurchase Price 14.5489
Sale Price 14.5489
Date 12-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 12-Feb-2010

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.3910
Repurchase Price 14.3910
Sale Price 14.3910
Date 12-Feb-2010

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

Category Income
NAV 10.2452
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.6451
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.2285
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.6332
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.2782
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.6494
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.1146
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

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

Category Income
NAV 10.6576
Repurchase Price N.A.
Sale Price N.A.
Date 12-Feb-2010

More Recent Articles






















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List of Schemes with NAV's for SBI Mutual Fund

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