List of Schemes with NAV's for SBI Mutual Fund - 67 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 67 new articles MAGNUM INSTA CASH FUND - DAILY DIVIDEND SBI Magnum Insta Cash Fund - Liquid Floater Plan - 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 Fu nd - Super Institutional - Weekly Dividend SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI Capital Protection Oriented Fund - Series II - SBI Debt Fund Series - 13 Months 11 - Dividend Payout SBI Debt Fund Series 13 Months 11 - Growth SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH SBI Debt Fund Series - 15 Months - 6 Dividend SBI Debt Fund Series - 15 Months - 6 Growth SBI Debt Fund Series - 18 Months - 4 - Dividend Option SBI Debt Fund Series - 18 Months - 4 - Growth Option SBI Debt Fund Series - 18 Months - 5 - Dividend Option SBI Debt Fund Series - 18 Months - 5 - Growth Option SBI Debt Fund Series - 18 Months - 6 - Dividend Option SBI Debt Fund Series - 18 Months - 6 - Growth Option SBI Debt Fund Series - 180 Days 12 - Dividend SBI Debt Fund Series - 180 Days 12 - Growth SBI Debt Fund Series - 24 Months - 2 - Dividend SBI Debt Fund Series - 24 Months - 2 - Growth SBI Debt Fund Series - 370 Days - 5 Dividend SBI Debt Fund Series - 370 Days - 5 Growth SBI Debt Fund Series - 370 Days - 6 - Dividend SBI Debt Fund Series - 370 Days - 6 - Growth SBI Debt Fund Series - 370 Days - 7 - Dividend SBI Debt Fund Series - 370 Days - 7 - Growth SBI Debt Fund Series - 370 Days - 8 - Dividend SBI Debt Fund Series - 370 Days - 8 - Growth SBI Debt Fund Series - 370 Days - 9 - Dividend SBI Debt Fund Series - 370 Days - 9 - Growth SBI Debt Fund Series - 370 Days -4- Growth SBI Debt Fund Series - 370 Days -4-Dividend SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - Growth SBI Debt Fund Series - 90 Days - 37 Dividend SBI Debt Fund Series - 90 Days - 37 Growth SBI Debt Fund Series - 90 Days - 38 Dividend SBI Debt Fund Series - 90 Days - 38 Growth SBI Debt Fund Series - 90 Days - 39 Dividend SBI Debt Fund Series - 90 Days - 39 Growth SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH SBI Debt Fund Series - 180 Days - 13 Dividend SBI Debt Fund Series - 180 Days - 13 Growth SBI Debt Fund Series - 180 Days - 14 Dividend SBI Debt Fund Series - 180 Days - 14 Growth SBI Debt Fund Series - 180 Days - 15 Dividend SBI Debt Fund Series - 180 Days - 15 Growth SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT SBI SD FS 180 DAYS 16 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10- Dividend SBI Debt Fund Series -370 Days 3- Dividend (Payout) SBI Debt Fund Series -370 Days 3- Growth SBI Debt Fund Series 90 Days 41 - Dividend Payout SBI Debt Fund Series 90 Days 41 - Growth More Recent 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 27-Mar-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 10.0991 Repurchase Price 10.0991 Sale Price 10.0991 Date 27-Mar-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3142 Repurchase Price 10.3142 Sale Price 10.3142 Date 27-Mar-2011   • Email to a friend 22; SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 16.9095 Repurchase Price 16.9095 Sale Price 16.9095 Date 27-Mar-2011   • Email to a friend • ; SBI MICF CASH PLAN Category Liquid NAV 21.7533 Repurchase Price 21.7533 Sale Price 21.7533 Date 27-Mar-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7782 Repurchase Price 10.7782 Sale Price 10.7782 Date 27-Mar-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2015 Repurchase Price 10.2015 Sale Price 10.2015 Date 27-Mar-2011   • Email to a friend & #x2022; SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6059 Repurchase Price 10.6059 Sale Price 10.6059 Date 27-Mar-2011   • Email to a friend Ȃ 2; SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 27-Mar-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 15.5682 Repurchase Price 15.5682 Sale Price 15.5682 Date 27-Mar-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend  022; SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend •< /div> SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 27-Mar-2011   • Email to a friend &# x2022; SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.4029 Repurchase Price 15.4029 Sale Price 15.4029 Date 27-Mar-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.0647 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.0230 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.0230 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND Category Income NAV 10.4247 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH Category Income NAV 10.6104 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.1169 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.1169 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.1585 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.1585 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.1244 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.1244 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.1237 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.1237 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Dividend Category Income NAV 10.2449 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Growth Category Income NAV 10.2948 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.1766 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.1776 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.2577 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.3331 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.2318 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.3071 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.1807 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.2306 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.1391 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.1892 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.1032 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.1029 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4- Growth Category Income NAV 10.5267 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4-Dividend Category Income NAV 10.3975 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.1292 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.1292 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 37 Dividend Category Income NAV 10.2188 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 37 Growth Category Income NAV 10.2187 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Dividend Category Income NAV 10.1652 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Growth Category Income NAV 10.1651 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Dividend Category Income NAV 10.1405 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Growth Category Income NAV 10.1405 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout Category Income NAV 10.0912 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH Category Income NAV 10.0912 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Dividend Category Income NAV 10.1986 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Growth Category Income NAV 10.2490 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Dividend Category Income NAV 10.1580 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Growth Category Income NAV 10.2080 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Dividend Category Income NAV 10.0845 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Growth Category Income NAV 10.1095 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.0613 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.0613 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.0676 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.0676 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series -370 Days 3- Dividend (Payout) Category Income NAV 10.4665 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series -370 Days 3- Growth Category Income NAV 10.5935 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series 90 Days 41 - Dividend Payout Category Income NAV 10.0336 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • SBI Debt Fund Series 90 Days 41 - Growth Category Income NAV 10.0336 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2011   • Email to a friend • More Recent Articles 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

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