11 March 2011

List of Schemes with NAV's for SBI Mutual Fund - 60 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" - 60 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 Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
  16. SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
  17. SBI Debt Fund Series - 15 Months - 6 Dividend
  18. SBI Debt Fund Series - 15 Months - 6 Growth
  19. SBI Debt Fund Series - 18 Months - 4 - Dividend Option
  20. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  21. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  22. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  23. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  24. SBI Debt Fund Series - 18 Months - 6 - Growth Option
  25. SBI Debt Fund Series - 180 Days 12 - Dividend
  26. SBI Debt Fund Series - 180 Days 12 - Growth
  27. SBI Debt Fund Series - 24 Months - 2 - Dividend
  28. SBI Debt Fund Series - 24 Months - 2 - Growth
  29. SBI Debt Fund Series - 370 Days - 5 Dividend
  30. SBI Debt Fund Series - 370 Days - 5 Growth
  31. SBI Debt Fund Series - 370 Days - 6 - Dividend
  32. SBI Debt Fund Series - 370 Days - 6 - Growth
  33. SBI Debt Fund Series - 370 Days - 7 - Dividend
  34. SBI Debt Fund Series - 370 Days - 7 - Growth
  35. SBI Debt Fund Series - 370 Days - 8 - Dividend
  36. SBI Debt Fund Series - 370 Days - 8 - Growth
  37. SBI Debt Fund Series - 370 Days - 9 - Dividend
  38. SBI Debt Fund Series - 370 Days - 9 - Growth
  39. SBI Debt Fund Series - 370 Days -4- Growth
  40. SBI Debt Fund Series - 370 Days -4-Dividend
  41. SBI Debt Fund Series - 60 Months - 1 - Dividend
  42. SBI Debt Fund Series - 60 Months - 1 - Growth
  43. SBI Debt Fund Series - 90 Days - 36 Dividend
  44. SBI Debt Fund Series - 90 Days - 36 Growth
  45. SBI Debt Fund Series - 90 Days - 37 Dividend
  46. SBI Debt Fund Series - 90 Days - 37 Growth
  47. SBI Debt Fund Series - 90 Days - 38 Dividend
  48. SBI Debt Fund Series - 90 Days - 38 Growth
  49. SBI Debt Fund Series - 90 Days - 39 Dividend
  50. SBI Debt Fund Series - 90 Days - 39 Growth
  51. SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout
  52. SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH
  53. SBI Debt Fund Series - 180 Days - 13 Dividend
  54. SBI Debt Fund Series - 180 Days - 13 Growth
  55. SBI Debt Fund Series - 180 Days - 14 Dividend
  56. SBI Debt Fund Series - 180 Days - 14 Growth
  57. SBI Debt Fund Series - 180 Days - 15 Dividend
  58. SBI Debt Fund Series - 180 Days - 15 Growth
  59. SBI Debt Fund Series -370 Days 3- Dividend (Payout)
  60. SBI Debt Fund Series -370 Days 3- Growth
  61. More Recent Articles
  62. 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

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


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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

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

SBI MICF CASH PLAN

Category Liquid
NAV 21.6513
Repurchase Price 21.6513
Sale Price 21.6513
Date 06-Mar-2011

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7782
Repurchase Price 10.7782
Sale Price 10.7782
Date 06-Mar-2011

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1828
Repurchase Price 10.1828
Sale Price 10.1828
Date 06-Mar-2011

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6058
Repurchase Price 10.6058
Sale Price 10.6058
Date 06-Mar-2011

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 06-Mar-2011

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 15.4927
Repurchase Price 15.4927
Sale Price 15.4927
Date 06-Mar-2011

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

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

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

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 15.3281
Repurchase Price 15.3281
Sale Price 15.3281
Date 06-Mar-2011

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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List of Schemes with NAV's for SBI Mutual Fund