04 April 2011

List of Schemes with NAV's for SBI Mutual Fund - 65 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" - 65 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 Fu nd - 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 Debt Fund Series - 13 Months 11 - Dividend Payout
  17. SBI Debt Fund Series 13 Months 11 - Growth
  18. SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
  19. SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
  20. SBI Debt Fund Series - 15 Months - 6 Dividend
  21. SBI Debt Fund Series - 15 Months - 6 Growth
  22. SBI Debt Fund Series - 18 Months - 4 - Dividend Option
  23. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  24. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  25. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  26. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  27. SBI Debt Fund Series - 18 Months - 6 - Growth Option
  28. SBI Debt Fund Series - 180 Days 12 - Dividend
  29. SBI Debt Fund Series - 180 Days 12 - Growth
  30. SBI Debt Fund Series - 24 Months - 2 - Dividend
  31. SBI Debt Fund Series - 24 Months - 2 - Growth
  32. SBI Debt Fund Series - 370 Days - 5 Dividend
  33. SBI Debt Fund Series - 370 Days - 5 Growth
  34. SBI Debt Fund Series - 370 Days - 6 - Dividend
  35. SBI Debt Fund Series - 370 Days - 6 - Growth
  36. SBI Debt Fund Series - 370 Days - 7 - Dividend
  37. SBI Debt Fund Series - 370 Days - 7 - Growth
  38. SBI Debt Fund Series - 370 Days - 8 - Dividend
  39. SBI Debt Fund Series - 370 Days - 8 - Growth
  40. SBI Debt Fund Series - 370 Days - 9 - Dividend
  41. SBI Debt Fund Series - 370 Days - 9 - Growth
  42. SBI Debt Fund Series - 370 Days -4- Growth
  43. SBI Debt Fund Series - 370 Days -4-Dividend
  44. SBI Debt Fund Series - 60 Months - 1 - Dividend
  45. SBI Debt Fund Series - 60 Months - 1 - Growth
  46. SBI Debt Fund Series - 90 Days - 38 Dividend
  47. SBI Debt Fund Series - 90 Days - 38 Growth
  48. SBI Debt Fund Series - 90 Days - 39 Dividend
  49. SBI Debt Fund Series - 90 Days - 39 Growth
  50. SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout
  51. SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH
  52. SBI Debt Fund Series - 180 Days - 13 Dividend
  53. SBI Debt Fund Series - 180 Days - 13 Growth
  54. SBI Debt Fund Series - 180 Days - 14 Dividend
  55. SBI Debt Fund Series - 180 Days - 14 Growth
  56. SBI Debt Fund Series - 180 Days - 15 Dividend
  57. SBI Debt Fund Series - 180 Days - 15 Growth
  58. SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT
  59. SBI SDFS 180 DAYS 16 - GROWTH
  60. SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
  61. SBI DEBT FUND SERIES 3 70 DAYS 10- Dividend
  62. SBI Debt Fund Series -370 Days 3- Dividend (Payout)
  63. SBI Debt Fund Series -370 Days 3- Growth
  64. SBI Debt Fund Series 90 Days 41 - Dividend Payout
  65. SBI Debt Fund Series 90 Days 41 - Growth
  66. More Recent Articles
  67. 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 04-Apr-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 04-Apr-2011
 


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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3173
Repurchase Price 10.3173
Sale Price 10.3173
Date 04-Apr-2011
 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 16.9449
Repurchase Price 16.9449
Sale Price 16.9449
Date 04-Apr-2011
 

SBI MICF CASH PLAN

Category Liquid
NAV 21.7988
Repurchase Price 21.7988
Sale Price 21.7988
Date 04-Apr-2011
 

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7815
Repurchase Price 10.7815
Sale Price 10.7815
Date 04-Apr-2011
 

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1888
Repurchase Price 10.1888
Sale Price 10.1888
Date 04-Apr-2011
 
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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6088
Repurchase Price 10.6088
Sale Price 10.6088
Date 04-Apr-2011
 

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 04-Apr-2011
 

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 15.6007
Repurchase Price 15.6007
Sale Price 15.6007
Date 04-Apr-2011
 

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 
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SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 
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SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 04-Apr-2011
 
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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 15.4351
Repurchase Price 15.4351
Sale Price 15.4351
Date 04-Apr-2011
 
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SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.0722
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10.1043
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 10.1043
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND

Category Income
NAV 10.4459
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 
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SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH

Category Income
NAV 10.6320
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.1563
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 10.1563
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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

Category Income
NAV 10.2033
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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

Category Income
NAV 10.2033
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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

Category Income
NAV 10.1582
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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

Category Income
NAV 10.1582
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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

Category Income
NAV 10.1645
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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

Category Income
NAV 10.1644
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days 12 - Dividend

Category Income
NAV 10.2665
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days 12 - Growth

Category Income
NAV 10.3166
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 10.2058
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 10.2068
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 5 Dividend

Category Income
NAV 10.3001
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 5 Growth

Category Income
NAV 10.3758
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 6 - Dividend

Category Income
NAV 10.2825
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 6 - Growth

Category Income
NAV 10.3582
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 7 - Dividend

Category Income
NAV 10.2442
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 7 - Growth

Category Income
NAV 10.2945
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 8 - Dividend

Category Income
NAV 10.2010
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 8 - Growth

Category Income
NAV 10.2514
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 9 - Dividend

Category Income
NAV 10.1803
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days - 9 - Growth

Category Income
NAV 10.1800
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days -4- Growth

Category Income
NAV 10.5461
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 370 Days -4-Dividend

Category Income
NAV 10.4166
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.1478
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.1477
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 90 Days - 38 Dividend

Category Income
NAV 10.1850
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 90 Days - 38 Growth

Category Income
NAV 10.1849
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 90 Days - 39 Dividend

Category Income
NAV 10.1610
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 90 Days - 39 Growth

Category Income
NAV 10.1610
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout

Category Income
NAV 10.1128
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH

Category Income
NAV 10.1128
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days - 13 Dividend

Category Income
NAV 10.2201
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days - 13 Growth

Category Income
NAV 10.2706
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days - 14 Dividend

Category Income
NAV 10.1798
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days - 14 Growth

Category Income
NAV 10.2299
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days - 15 Dividend

Category Income
NAV 10.1302
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series - 180 Days - 15 Growth

Category Income
NAV 10.1553
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT

Category Income
NAV 10.1045
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI SDFS 180 DAYS 16 - GROWTH

Category Income
NAV 10.1045
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 10.1477
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.1477
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series -370 Days 3- Dividend (Payout)

Category Income
NAV 10.4807
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series -370 Days 3- Growth

Category Income
NAV 10.6079
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series 90 Days 41 - Dividend Payout

Category Income
NAV 10.0548
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

SBI Debt Fund Series 90 Days 41 - Growth

Category Income
NAV 10.0549
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2011
 

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List of Schemes with NAV's for SBI Mutual Fund