30 October 2011

List of Schemes with NAV's for SBI Mutual Fund - 82 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" - 82 new articles

  1. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  2. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend
  3. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  4. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  5. SBI MICF CASH PLAN
  6. SBI MICF DIVIDEND PLAN
  7. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  8. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  9. SBI Premier Liquid Fund - Institutional - Daily Dividend
  10. SBI Premier Liquid Fund - Institutional - Growth
  11. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  12. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  14. SBI Premier Liquid Fund - Super Institutional - Growth
  15. SBI Capital Protection Oriented Fund - Series II -
  16. SBI Capital Protection Oriented Fund - Series III - Growth
  17. SBI Debt Fund Series - 13 Months 11 - Dividend Payout
  18. SBI Debt Fund Series 13 Months 11 - Growth
  19. SBI Debt Fund Series - 15 Months - 6 Dividend
  20. SBI Debt Fund Series - 15 Months - 6 Growth
  21. SBI Debt Fund Series - 18 Months - 4 - Dividend Option
  22. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  23. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  24. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  25. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  26. SBI Debt Fund Series - 18 Months - 6 - Growth Option
  27. SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
  28. SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
  29. SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
  30. SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
  31. SBI Debt Fund Series - 24 Months - 2 - Dividend
  32. SBI Debt Fund Series - 24 Months - 2 - Growth
  33. SBI SDFS - 36 MONTHS - 1 - DIVIDEND
  34. SBI SDFS - 36 MONTHS - 1 - GROWTH
  35. SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
  36. SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
  37. SBI Debt Fund Series - 370 days - 14 - Dividend Payout
  38. SBI Debt Fund Series - 370 Days - 14 - Growth
  39. SBI Debt Fund Series - 370 Days - 7 - Dividend
  40. SBI Debt Fund Series - 370 Days - 7 - Growth
  41. SBI Debt Fund Series - 370 Days - 8 - Dividend
  42. SBI Debt Fund Series - 370 Days - 8 - Growth
  43. SBI Debt Fund Series - 370 Days - 9 - Dividend
  44. SBI Debt Fund Series - 370 Days - 9 - Growth
  45. SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
  46. SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
  47. SBI Debt Fund Series - 370 Days 12 - Dividend Payout
  48. SBI Debt Fund Series - 370 Days 12 - Growth
  49. SBI Debt Fund Series - 370 Days 13 - Dividend Payout
  50. SBI Debt Fund Series - 370 Days 13 - Growth
  51. SBI Debt Fund Series - 60 Months - 1 - Dividend
  52. SBI Debt Fund Series - 60 Months - 1 - Growth
  53. SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND
  54. SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH
  55. SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND
  56. SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH
  57. SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND
  58. SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH
  59. SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT
  60. SBI SDFS 180 DAYS - 20 - GROWTH
  61. SBI SDFS 180 DAYS - 21 - DIVIDEND PA YOUT
  62. SBI SDFS 180 DAYS - 21 - GROWTH
  63. SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
  64. SBI SDFS 180 DAYS 18 - GROWTH
  65. SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT
  66. SBI SDFS 180 DAYS 19 - GROWTH
  67. SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
  68. SBI SDFS 367 DAYS - 1 - GROWTH
  69. SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
  70. SBI SDFS 367 DAYS - 2 - GROWTH
  71. SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
  72. SBI SDFS 367 DAYS - 3 - GROWTH
  73. SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
  74. SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
  75. SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
  76. SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
  77. SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
  78. SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
  79. SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
  80. SBI DEBT FUND SERIES 370 DAYS 10- Dividend
  81. SBI SDFS - 370 DAYS - 15 - DIVIDEND
  82. SBI SDFS - 370 DAYS - 15 - GROWTH
  83. More Recent Articles
  84. 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 30-Oct-2011
 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend

Category Liquid
NAV 10.0991
Repurchase Price 10.0991
Sale Price 10.0991
Date 30-Oct-2011
 


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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3144
Repurchase Price 10.3144
Sale Price 10.3144
Date 30-Oct-2011
 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 17.7905
Repurchase Price 17.7905
Sale Price 17.7905
Date 30-Oct-2011
 


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SBI MICF CASH PLAN

Category Liquid
NAV 22.8754
Repurchase Price 22.8754
Sale Price 22.8754
Date 30-Oct-2011
 

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7784
Repurchase Price 10.7784
Sale Price 10.7784
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6061
Repurchase Price 10.6061
Sale Price 10.6061
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 16.3857
Repurchase Price 16.3857
Sale Price 16.3857
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 30-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 16.2185
Repurchase Price 16.2185
Sale Price 16.2185
Date 30-Oct-2011
 

SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.3716
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Capital Protection Oriented Fund - Series III - Growth

Category Income
NAV 10.0384
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10.6127
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 10.6129
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.6747
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 10.7258
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 18 Months - 4 - Dividend Option

Category Income
NAV 10.6919
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 18 Months - 4 - Growth Option

Category Income
NAV 10.7428
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 18 Months - 5 - Dividend Option

Category Income
NAV 10.7008
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 18 Months - 5 - Growth Option

Category Income
NAV 10.7006
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

Category Income
NAV 10.6900
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 18 Months - 6 - Growth Option

Category Income
NAV 10.6898
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

Category Income
NAV 10.0397
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 10.0397
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.0383
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.0383
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 10.7495
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 10.7506
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.4298
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.4298
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.2353
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.2354
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.4665
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.4664
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 7 - Dividend

Category Income
NAV 10.7592
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 7 - Growth

Category Income
NAV 10.8122
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 8 - Dividend

Category Income
NAV 10.7306
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 8 - Growth

Category Income
NAV 10.7837
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 9 - Dividend

Category Income
NAV 10.7066
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days - 9 - Growth

Category Income
NAV 10.7053
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 10.6029
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 10.6026
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.5217
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.5217
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.5071
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.5074
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.5346
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.5345
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND

Category Income
NAV 10.2212
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH

Category Income
NAV 10.2212
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND

Category Income
NAV 10.0843
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH

Category Income
NAV 10.0843
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND

Category Income
NAV 10.0504
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH

Category Income
NAV 10.0504
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT

Category Income
NAV 10.3277
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS - 20 - GROWTH

Category Income
NAV 10.3278
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT

Category Income
NAV 10.1486
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS - 21 - GROWTH

Category Income
NAV 10.1863
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT

Category Income
NAV 10.2096
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS 18 - GROWTH

Category Income
NAV 10.4491
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT

Category Income
NAV 10.3894
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 180 DAYS 19 - GROWTH

Category Income
NAV 10.3894
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.3881
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.3882
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.3405
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.3406
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.2785
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.2785
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.1901
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.1901
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.1027
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.1032
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Category Income
NAV 10.0461
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Category Income
NAV 10.0461
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 10.6715
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.6715
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.4339
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.4341
Repurchase Price N.A.
Sale Price N.A.
Date 30-Oct-2011
 

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List of Schemes with NAV's for SBI Mutual Fund