List of Schemes with NAV's for SBI Mutual Fund - 60 new articles

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 60 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 Fund - Super Institutional - Weekly Dividend SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - 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 - 36 Dividend SBI Debt Fund Series - 90 Days - 36 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 Debt Fund Series -370 Days 3- Dividend (Payout) SBI Debt Fund Series -370 Days 3- 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 06-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 06-Mar-2011 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3143 Repurchase Price 10.3143 Sale Price 10.3143 Date 06-Mar-2011 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 16.8274 Repurchase Price 16.8274 Sale Price 16.8274 Date 06-Mar-2011 • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 21.6513 Repurchase Price 21.6513 Sale Price 21.6513 Date 06-Mar-2011 • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7782 Repurchase Price 10.7782 Sale Price 10.7782 Date 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1828 Repurchase Price 10.1828 Sale Price 10.1828 Date 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6058 Repurchase Price 10.6058 Sale Price 10.6058 Date 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 15.4927 Repurchase Price 15.4927 Sale Price 15.4927 Date 06-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 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 10.6055 Repurchase Price 10.6055 Sale Price 10.6055 Date 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 06-Mar-2011 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.3281 Repurchase Price 15.3281 Sale Price 15.3281 Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND Category Income NAV 10.4178 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH Category Income NAV 10.5527 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.0561 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.0561 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.1099 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.1098 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.0717 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.0717 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.0736 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.0735 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Dividend Category Income NAV 10.2402 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Growth Category Income NAV 10.2401 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.1364 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.1375 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.2535 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.2787 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.2268 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.2519 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.1777 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.1777 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.1377 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.1377 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.0502 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.0501 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days -4- Growth Category Income NAV 10.4737 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 370 Days -4-Dividend Category Income NAV 10.3451 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.0652 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.0651 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 36 Dividend Category Income NAV 10.1988 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 36 Growth Category Income NAV 10.1989 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 37 Dividend Category Income NAV 10.1671 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 37 Growth Category Income NAV 10.1671 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Dividend Category Income NAV 10.1133 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Growth Category Income NAV 10.1133 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Dividend Category Income NAV 10.0867 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Growth Category Income NAV 10.0867 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout Category Income NAV 10.0345 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH Category Income NAV 10.0345 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Dividend Category Income NAV 10.1919 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Growth Category Income NAV 10.1923 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Dividend Category Income NAV 10.1528 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Growth Category Income NAV 10.1527 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Dividend Category Income NAV 10.0547 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Growth Category Income NAV 10.0547 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series -370 Days 3- Dividend (Payout) Category Income NAV 10.4165 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2011 • Email to a friend • SBI Debt Fund Series -370 Days 3- Growth Category Income NAV 10.5430 Repurchase Price N.A. Sale Price N.A. Date 06-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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