02 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 02-Jan-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3119
Repurchase Price 10.3119
Sale Price 10.3119
Date 02-Jan-2010

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.7002
Repurchase Price 15.7002
Sale Price 15.7002
Date 02-Jan-2010

SBI MICF CASH PLAN

Category Liquid
NAV 20.2579
Repurchase Price 20.2579
Sale Price 20.2579
Date 02-Jan-2010

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7758
Repurchase Price 10.7758
Sale Price 10.7758
Date 02-Jan-2010

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1582
Repurchase Price 10.1582
Sale Price 10.1582
Date 02-Jan-2010

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6035
Repurchase Price 10.6035
Sale Price 10.6035
Date 02-Jan-2010

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 02-Jan-2010

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.4902
Repurchase Price 14.4902
Sale Price 14.4902
Date 02-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 02-Jan-2010

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.3320
Repurchase Price 14.3320
Sale Price 14.3320
Date 02-Jan-2010

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

Category Income
NAV 10.1664
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.5636
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.1496
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.5532
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.2016
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.5703
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.0582
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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

Category Income
NAV 10.5773
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2010

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List of Schemes with NAV's for SBI Mutual Fund

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