List of Schemes with NAV's for SBI Mutual Fund - 69 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 69 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 Capital Protection Oriented Fund - Series II - SBI Debt Fund Series - 13 Months 11 - Dividend Payout SBI Debt Fund Series 13 Months 11 - 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 - 370 DAYS 11 - GROWTH SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND SBI Debt Fund Series - 370 Days 12 - Dividend Payout SBI Debt Fund Series - 370 Days 12 - Growth SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - 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 - 90 DAYS 42 -GROWTH SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND 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 S eries - 180 Days - 14 Growth SBI Debt Fund Series - 180 Days - 15 Dividend SBI Debt Fund Series - 180 Days - 15 Growth SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 16 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10- Dividend SBI Debt Fund Series 90 Days 41 - Dividend Payout SBI Debt Fund Series 90 Days 41 - 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 10-Apr-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 10-Apr-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3141 Repurchase Price 10.3141 Sale Price 10.3141 Date 10-Apr-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 16.9679 Repurchase Price 16.9679 Sale Price 16.9679 Date 10-Apr-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 21.8267 Repurchase Price 21.8267 Sale Price 21.8267 Date 10-Apr-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7780 Repurchase Price 10.7780 Sale Price 10.7780 Date 10-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2018 Repurchase Price 10.2018 Sale Price 10.2018 Date 10-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6056 Repurchase Price 10.6056 Sale Price 10.6056 Date 10-Apr-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 10-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 15.6210 Repurchase Price 15.6210 Sale Price 15.6210 Date 10-Apr-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 10-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 10-Apr-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 10-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.4553 Repurchase Price 15.4553 Sale Price 15.4553 Date 10-Apr-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.0952 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.1089 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.1089 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND Category Income NAV 10.4618 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH Category Income NAV 10.6481 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.1772 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.1772 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.2287 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.2287 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.1863 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.1862 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.1881 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.1880 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Dividend Category Income NAV 10.2827 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Growth Category Income NAV 10.3328 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.2351 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.2362 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.3383 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.4143 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.3248 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.4007 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.2645 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.3149 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.2211 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.2716 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.1851 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.1847 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4- Growth Category Income NAV 10.5605 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4-Dividend Category Income NAV 10.4308 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.0909 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.0909 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.0274 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.0274 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.1794 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.1794 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Dividend Category Income NAV 10.1998 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Growth Category Income NAV 10.1997 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Dividend Category Income NAV 10.1764 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Growth Category Income NAV 10.1763 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout Category Income NAV 10.1289 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH Category Income NAV 10.1289 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH Category Income NAV 10.0351 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND Category Income NAV 10.0352 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Dividend Category Income NAV 10.2362 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Growth Category Income NAV 10.2868 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Dividend Category Income NAV 10.1961 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Growth Category Income NAV 10.2463 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Dividend Category Income NAV 10.1671 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Growth Category Income NAV 10.1924 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.1492 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.1492 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.1519 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.1519 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series 90 Days 41 - Dividend Payout Category Income NAV 10.0708 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2011   • Email to a friend • SBI Debt Fund Series 90 Days 41 - Growth Category Income NAV 10.0708 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-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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