__________________________________________________________________
** "List of Schemes with NAV's for SBI Mutual Fund" - 120 new articles - http://www.amfiindia.com
- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)
- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)
- 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)
- SBI Magnum Income Plus Fund - Savings Plan (D)
- SBI Magnum Income Plus Fund - Savings Plan (G)
- SBI Magnum Monthly Income Plan-Dividend-Annually
- SBI Magnum Monthly Income Plan-Dividend-Monthly
- SBI Magnum Monthly Income Plan-Dividend-Quaterly
- SBI Magnum Monthly Income Plan - Growth
- SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)
- SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)
- SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
- SBI Magnum Monthly Income Plan-Floater-Growth
- SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
- SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
- SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
- SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
- SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
- SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH
- Magnum Equity Fund -Dividend
- Magnum Equity Fund- Growth
- SBI Arbitrage Opportunities Fund - Div
- SBI Arbitrage Opportunities Fund - Gr
- SBI BLUE CHIP FUND-DIVIDEND
- SBI BLUE CHIP FUND-GROWTH
- SBI Magnum Children Benefit Plan- Holding Held for
- SBI Magnum COMMA Fund - Dividend
- SBI Magnum COMMA Fund - Growth
- SBI MAGNUM GLOBAL FUND 94 - DIVIDEND
- SBI MAGNUM GLOBAL FUND 94 - GROWTH
- SBI Magnum Index Fund - Dividend
- SBI Magnum Index Fund - Growth
- SBI Magnum MIDCAP FUND - DIVIDEND
- SBI Magnum MIDCAP FUND - GROWTH
- SBI Magnum Multicap Fund - Dividend Option
- SBI Magnum Multicap Fund - Growth Option
- SBI Magnum Multiplier Plus Scheme - 93 -Dividend
- SBI Magnum Multiplier Plus Scheme - 93 -Growth
- SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
- SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
- SBI MSFU CONTRA-DIVIDEND
- SBI MSFU CONTRA-GROWTH
- SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND
- SBI MSFU EMERGING BUSINESSES FUND - GROWTH
- SBI MSFU FMCG
- SBI MSFU IT
- SBI MSFU PHARMA - DIVIDEND
- SBI MSFU PHARMA - GROWTH
- SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
- SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
- SBI Magnum Balanced Fund - Dividend
- SBI Magnum Balanced Fund - Growth
- 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
- SBI Premier Liquid Fund - Super Institutional - Daily Dividend
- SBI Premier Liquid Fund - Super Institutional - Growth
- SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
- SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
- SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
- SBI MGLT- DIVIDEND - PF (Regular) Option
- SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
- SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
- SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
- SBI MGLT- GROWTH - PF (Regular) Option
- SBI MGLT-DIVIDEND
- SBI MGLT-GROWTH
- SBI MGST-DIVIDEND
- SBI MGST-GROWTH
- SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
- SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
- SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
- SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
- SBI Magnum Income Fund - F R P - Long Term - Regular (D)
- SBI Magnum Income Fund - F R P - Long Term - Regular (G)
- SBI Magnum Income Fund - F R P - Short Term (D)
- SBI Magnum Income Fund - F R P - Short Term - (G)
- SBI Magnum Income Fund - F R P - Short Term - Weekly (D)
- SBI GOLD EXCHANGE TRADED SCHEME
- SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) 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
- SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
- SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
- SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
- SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
- SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
- SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
- More Recent Articles
- Search List of Schemes with NAV's for SBI Mutual Fund
* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102206
Category Income NAV 10.1661 Repurchase Price 10.1661 Sale Price 10.1661 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102205
Category Income NAV 10.7630 Repurchase Price 10.7630 Sale Price 10.7630 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund-Bonus - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100640
Category Income NAV 13.4314 Repurchase Price 13.2971 Sale Price 13.4314 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund-Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100638
Category Income NAV 10.4012 Repurchase Price 10.2972 Sale Price 10.4012 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund-Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100639
Category Income NAV 22.1747 Repurchase Price 21.9530 Sale Price 22.1747 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Plus Fund - Investment Plan (D) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102054
Category Income NAV 10.9191 Repurchase Price 10.8099 Sale Price 10.9191 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Plus Fund - Investment Plan (G) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102053
Category Income NAV 15.4327 Repurchase Price 15.2784 Sale Price 15.4327 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Plus Fund - Savings Plan (D) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102056
Category Income NAV 10.3762 Repurchase Price 10.2724 Sale Price 10.3762 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Plus Fund - Savings Plan (G) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102055
Category Income NAV 10.7217 Repurchase Price 10.6145 Sale Price 10.7217 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Dividend-Annually - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100929
Category Income NAV 11.3955 Repurchase Price 11.2815 Sale Price 11.3955 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Dividend-Monthly - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100927
Category Income NAV 10.5265 Repurchase Price 10.4212 Sale Price 10.5265 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Dividend-Quaterly - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100928
Category Income NAV 10.2916 Repurchase Price 10.1887 Sale Price 10.2916 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100968
Category Income NAV 18.8354 Repurchase Price 18.6470 Sale Price 18.8354 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103409
Category Income NAV 11.2546 Repurchase Price 11.2546 Sale Price 11.2546 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103400
Category Income NAV 10.2626 Repurchase Price 10.2626 Sale Price 10.2626 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103401
Category Income NAV 10.2441 Repurchase Price 10.2441 Sale Price 10.2441 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Monthly Income Plan-Floater-Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103408
Category Income NAV 12.1223 Repurchase Price 12.1223 Sale Price 12.1223 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102202
Category Income NAV 10.6829 Repurchase Price 10.6829 Sale Price 10.6829 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102201
Category Income NAV 10.9816 Repurchase Price 10.9816 Sale Price 10.9816 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106221
Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106223
Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106217
Category Income NAV 11.9121 Repurchase Price 11.9121 Sale Price 11.9121 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106224
Category Income NAV 10.2726 Repurchase Price 10.2726 Sale Price 10.2726 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106222
Category Income NAV 10.0811 Repurchase Price 10.0811 Sale Price 10.0811 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106213
Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106215
Category Income NAV 10.0422 Repurchase Price 10.0422 Sale Price 10.0422 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106212
Category Income NAV 11.7722 Repurchase Price 11.7722 Sale Price 11.7722 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106216
Category Income NAV 10.2221 Repurchase Price 10.2221 Sale Price 10.2221 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106214
Category Income NAV 10.0766 Repurchase Price 10.0766 Sale Price 10.0766 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106234
Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106233
Category Income NAV 10.7846 Repurchase Price 10.7846 Sale Price 10.7846 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106232
Category Income NAV 10.1022 Repurchase Price 10.1022 Sale Price 10.1022 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106231
Category Income NAV 10.5454 Repurchase Price 10.5454 Sale Price 10.5454 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106230
Category Income NAV 10.5211 Repurchase Price 10.5211 Sale Price 10.5211 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106229
Category Income NAV 10.4309 Repurchase Price 10.3787 Sale Price 10.4309 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106228
Category Income NAV 10.4643 Repurchase Price 10.4120 Sale Price 10.4643 Date 03-Feb-2010 • Email to a friend • Related •
* SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106227
Category Income NAV 12.0059 Repurchase Price 11.9459 Sale Price 12.0059 Date 03-Feb-2010 • Email to a friend • Related •
* Magnum Equity Fund -Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101295
Category Growth NAV 28.13 Repurchase Price 27.85 Sale Price 28.13 Date 03-Feb-2010 • Email to a friend • Related •
* Magnum Equity Fund- Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=104523
Category Growth NAV 37.28 Repurchase Price 36.91 Sale Price 37.28 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Arbitrage Opportunities Fund - Div - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=104458
Category Growth NAV 10.9397 Repurchase Price 10.9124 Sale Price 10.9397 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Arbitrage Opportunities Fund - Gr - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=104457
Category Growth NAV 12.5851 Repurchase Price 12.5536 Sale Price 12.5851 Date 03-Feb-2010 • Email to a friend • Related •
* SBI BLUE CHIP FUND-DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103616
Category Growth NAV 11.81 Repurchase Price 11.69 Sale Price 11.81 Date 03-Feb-2010 • Email to a friend • Related •
* SBI BLUE CHIP FUND-GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103504
Category Growth NAV 13.56 Repurchase Price 13.42 Sale Price 13.56 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Children Benefit Plan- Holding Held for - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101169
Category Growth NAV 20.4850 Repurchase Price 19.8705 Sale Price 20.4850 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum COMMA Fund - Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103146
Category Growth NAV 19.00 Repurchase Price 18.81 Sale Price 19.00 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum COMMA Fund - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103145
Category Growth NAV 23.69 Repurchase Price 23.45 Sale Price 23.69 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM GLOBAL FUND 94 - DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103114
Category Growth NAV 31.93 Repurchase Price 31.61 Sale Price 31.93 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM GLOBAL FUND 94 - GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103034
Category Growth NAV 48.34 Repurchase Price 47.86 Sale Price 48.34 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Index Fund - Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102273
Category Growth NAV 21.5095 Repurchase Price 21.5095 Sale Price 21.5095 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Index Fund - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102272
Category Growth NAV 41.9653 Repurchase Price 41.9653 Sale Price 41.9653 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum MIDCAP FUND - DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102942
Category Growth NAV 16.86 Repurchase Price 16.69 Sale Price 16.86 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum MIDCAP FUND - GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102941
Category Growth NAV 21.98 Repurchase Price 21.76 Sale Price 21.98 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Multicap Fund - Dividend Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103216
Category Growth NAV 13.00 Repurchase Price 12.87 Sale Price 13.00 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Multicap Fund - Growth Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103215
Category Growth NAV 17.12 Repurchase Price 16.95 Sale Price 17.12 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Multiplier Plus Scheme - 93 -Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101530
Category Growth NAV 51.91 Repurchase Price 51.39 Sale Price 51.91 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Multiplier Plus Scheme - 93 -Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103024
Category Growth NAV 73.11 Repurchase Price 72.38 Sale Price 73.11 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102208
Category Growth NAV 26.9150 Repurchase Price 26.6459 Sale Price 26.9150 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102207
Category Growth NAV 26.8148 Repurchase Price 26.5467 Sale Price 26.8148 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU CONTRA-DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100915
Category Growth NAV 24.66 Repurchase Price 24.41 Sale Price 24.66 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU CONTRA-GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102414
Category Growth NAV 53.76 Repurchase Price 53.22 Sale Price 53.76 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102765
Category Growth NAV 14.65 Repurchase Price 14.50 Sale Price 14.65 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU EMERGING BUSINESSES FUND - GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102756
Category Growth NAV 33.02 Repurchase Price 32.69 Sale Price 33.02 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU FMCG - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100645
Category Growth NAV 21.00 Repurchase Price 20.79 Sale Price 21.00 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU IT - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100643
Category Growth NAV 19.43 Repurchase Price 19.24 Sale Price 19.43 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU PHARMA - DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100644
Category Growth NAV 28.53 Repurchase Price 28.24 Sale Price 28.53 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MSFU PHARMA - GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102823
Category Growth NAV 34.54 Repurchase Price 34.19 Sale Price 34.54 Date 03-Feb-2010 • Email to a friend • Related •
* SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=104763
Category Growth NAV 10.25 Repurchase Price 10.15 Sale Price 10.25 Date 03-Feb-2010 • Email to a friend • Related •
* SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=104762
Category Growth NAV 10.25 Repurchase Price 10.15 Sale Price 10.25 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Balanced Fund - Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101551
Category Balanced NAV 25.16 Repurchase Price 24.91 Sale Price 25.16 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Balanced Fund - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102885
Category Balanced NAV 46.89 Repurchase Price 46.42 Sale Price 46.89 Date 03-Feb-2010 • Email to a friend • Related •
* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080
Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale Price 16.7503 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140
Category Liquid NAV 10.3160 Repurchase Price 10.3160 Sale Price 10.3160 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206
Category Liquid NAV 15.7506 Repurchase Price 15.7506 Sale Price 15.7506 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MICF CASH PLAN - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641
Category Liquid NAV 20.3229 Repurchase Price 20.3229 Sale Price 20.3229 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MICF DIVIDEND PLAN - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884
Category Liquid NAV 10.7800 Repurchase Price 10.7800 Sale Price 10.7800 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279
Category Liquid NAV 10.1623 Repurchase Price 10.1623 Sale Price 10.1623 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Institutional - Weekly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278
Category Liquid NAV 10.6077 Repurchase Price 10.6077 Sale Price 10.6077 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Institutional - Daily Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275
Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Institutional - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274
Category Liquid NAV 14.5357 Repurchase Price 14.5357 Sale Price 14.5357 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283
Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Super Institutional - Weekly Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282
Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Super Institutional - Daily Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281
Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Premier Liquid Fund - Super Institutional - Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280
Category Liquid NAV 14.3778 Repurchase Price 14.3778 Sale Price 14.3778 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101950
Category Gilt NAV 9.8381 Repurchase Price 9.7889 Sale Price 9.8381 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101951
Category Gilt NAV 9.9441 Repurchase Price 9.8745 Sale Price 9.9441 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101952
Category Gilt NAV 9.8050 Repurchase Price 9.7168 Sale Price 9.8050 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- DIVIDEND - PF (Regular) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101935
Category Gilt NAV 9.9706 Repurchase Price 9.9706 Sale Price 9.9706 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102061
Category Gilt NAV 11.7593 Repurchase Price 11.7005 Sale Price 11.7593 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101933
Category Gilt NAV 11.6366 Repurchase Price 11.5551 Sale Price 11.6366 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101934
Category Gilt NAV 11.4623 Repurchase Price 11.3591 Sale Price 11.4623 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT- GROWTH - PF (Regular) Option - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101932
Category Gilt NAV 11.9798 Repurchase Price 11.9798 Sale Price 11.9798 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT-DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100999
Category Gilt NAV 9.9065 Repurchase Price 9.9065 Sale Price 9.9065 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGLT-GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101001
Category Gilt NAV 18.6989 Repurchase Price 18.6989 Sale Price 18.6989 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGST-DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101003
Category Gilt NAV 10.8029 Repurchase Price 10.8029 Sale Price 10.8029 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MGST-GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101002
Category Gilt NAV 18.3858 Repurchase Price 18.3858 Sale Price 18.3858 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103883
Category ELSS NAV 41.78 Repurchase Price 41.78 Sale Price 41.78 Date 03-Feb-2010 • Email to a friend • Related •
* SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105628
Category ELSS NAV 55.57 Repurchase Price 55.57 Sale Price 55.57 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Long Term - Inst. (D) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102508
Category Floating Rate NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Long Term - Inst. (G) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102507
Category Floating Rate NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Long Term - Regular (D) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102506
Category Floating Rate NAV 10.8111 Repurchase Price 10.7570 Sale Price 10.8111 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Long Term - Regular (G) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102505
Category Floating Rate NAV 13.7746 Repurchase Price 13.7057 Sale Price 13.7746 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Short Term (D) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102504
Category Floating Rate NAV 10.5063 Repurchase Price 10.4853 Sale Price 10.5063 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Short Term - (G) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102503
Category Floating Rate NAV 14.0918 Repurchase Price 14.0636 Sale Price 14.0918 Date 03-Feb-2010 • Email to a friend • Related •
* SBI Magnum Income Fund - F R P - Short Term - Weekly (D) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102860
Category Floating Rate NAV 10.6519 Repurchase Price 10.6306 Sale Price 10.6519 Date 03-Feb-2010 • Email to a friend • Related •
* SBI GOLD EXCHANGE TRADED SCHEME - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111954
Category GOLD ETFs NAV 1677.7248 Repurchase Price 1677.7248 Sale Price 1677.7248 Date 03-Feb-2010 • Email to a friend • Related •
* SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106864
Category Income NAV 10.4868 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111889
Category Income NAV 10.2279 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111890
Category Income NAV 10.6272 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111891
Category Income NAV 10.2112 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111892
Category Income NAV 10.6157 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111829
Category Income NAV 10.2614 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111828
Category Income NAV 10.6321 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111831
Category Income NAV 10.1023 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=111830
Category Income NAV 10.6400 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106095
Category Growth NAV 9.99 Repurchase Price 9.92 Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106096
Category Growth NAV 9.99 Repurchase Price 9.92 Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106097
Category Growth NAV 9.92 Repurchase Price 9.92 Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=106098
Category Growth NAV 9.92 Repurchase Price 9.92 Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=108144
Category ELSS NAV 11.44 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* SBI TAX ADVANTAGE FUND - SERIES I - GROWTH - http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=108145
Category ELSS NAV 11.44 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2010 • Email to a friend • Related •
* More Recent Articles
- SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
- SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH
- SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND
- SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH
- SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND
Online Doctorate Degree
Start Earning a Doctorate Degree Online! Pick a Program & Take the 1st Step. Click Now.
Get an Emergency Loan
Keep the unpredictable under control with an emergency loan- Learn more!
________________________________________________________
Click here to safely unsubscribe now from "List of Schemes with NAV's for SBI Mutual Fund" - http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTkwNDR8NTU5MTYyfHNiaW11dHVhbGZ1bmRAaW4uY29tfDM0MDIzMDg=_ or change your subscription or subscribe
________________________________________________________
________________________________________________________
Unsubscribe from all current and future newsletters powered by FeedBlitz - http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTkwNDR8fHNiaW11dHVhbGZ1bmRAaW4uY29tfDM0MDIzMDg=_
