List of Schemes with NAV's for SBI Mutual Fund - 52 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 52 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 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 - 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 - 1 80 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 -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 - 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 -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 13-Feb-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 13-Feb-2011   • Email to a friend 22; SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3143 Repurchase Price 10.3143 Sale Price 10.3143 Date 13-Feb-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 16.7461 Repurchase Price 16.7461 Sale Price 16.7461 Date 13-Feb-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 21.5538 Repurchase Price 21.5538 Sale Price 21.5538 Date 13-Feb-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7781 Repurchase Price 10.7781 Sale Price 10.7781 Date 13-Feb-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1959 Repurchase Price 10.1959 Sale Price 10.1959 Date 13-Feb-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 13-Feb-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 13-Feb-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 15.4208 Repurchase Price 15.4208 Sale Price 15.4208 Date 13-Feb-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 13-Feb-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 10.6051 Repurchase Price 10.6051 Sale Price 10.6051 Date 13-Feb-2011   • Email to a friend Ȃ 2; SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 13-Feb-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.2567 Repurchase Price 15.2567 Sale Price 15.2567 Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND Category Income NAV 10.3700 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH Category Income NAV 10.5043 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.0664 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.0663 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.0207 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.0207 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.0237 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.0237 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Dividend Category Income NAV 10.1866 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Growth Category Income NAV 10.1866 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.0881 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.0890 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.2089 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.1844 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.2094 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.1390 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.1390 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.0982 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.0983 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4- Growth Category Income NAV 10.4206 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4-Dividend Category Income NAV 10.2927 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.0162 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.0162 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 36 Dividend Category Income NAV 10.1472 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 36 Growth Category Income NAV 10.1472 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 37 Dividend Category Income NAV 10.1155 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 37 Growth Category Income NAV 10.1154 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Dividend Category Income NAV 10.0614 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Growth Category Income NAV 10.0614 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Dividend Category Income NAV 10.0330 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Growth Category Income NAV 10.0330 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Dividend Category Income NAV 10.1437 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Growth Category Income NAV 10.1440 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Dividend Category Income NAV 10.1077 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Growth Category Income NAV 10.1077 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series -370 Days 3- Dividend (Payout) Category Income NAV 10.3662 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2011   • Email to a friend • SBI Debt Fund Series -370 Days 3- Growth Category Income NAV 10.4921 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-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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