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 12-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 12-Apr-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3191 Repurchase Price 10.3191 Sale Price 10.3191 Date 12-Apr-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 16.9761 Repurchase Price 16.9761 Sale Price 16.9761 Date 12-Apr-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 21.8362 Repurchase Price 21.8362 Sale Price 21.8362 Date 12-Apr-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7827 Repurchase Price 10.7827 Sale Price 10.7827 Date 12-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2068 Repurchase Price 10.2068 Sale Price 10.2068 Date 12-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6104 Repurchase Price 10.6104 Sale Price 10.6104 Date 12-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 12-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 15.6280 Repurchase Price 15.6280 Sale Price 15.6280 Date 12-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 12-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 12-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 12-Apr-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.4623 Repurchase Price 15.4623 Sale Price 15.4623 Date 12-Apr-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.0988 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.1109 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.1109 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND Category Income NAV 10.4671 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH Category Income NAV 10.6535 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.1818 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.1818 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.2322 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.2322 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.1908 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.1907 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.1920 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.1920 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Dividend Category Income NAV 10.2881 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days 12 - Growth Category Income NAV 10.3383 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.2464 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.2474 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.3381 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.4141 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.3242 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.4001 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.2652 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.3157 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.2215 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.2720 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.1875 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.1872 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4- Growth Category Income NAV 10.5654 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days -4-Dividend Category Income NAV 10.4357 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.0930 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.0930 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.0294 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.0294 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.1839 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.1839 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Dividend Category Income NAV 10.2047 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 38 Growth Category Income NAV 10.2046 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Dividend Category Income NAV 10.1815 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 90 Days - 39 Growth Category Income NAV 10.1814 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout Category Income NAV 10.1343 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH Category Income NAV 10.1343 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH Category Income NAV 10.0405 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND Category Income NAV 10.0405 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Dividend Category Income NAV 10.2416 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 13 Growth Category Income NAV 10.2922 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Dividend Category Income NAV 10.2016 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 14 Growth Category Income NAV 10.2518 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Dividend Category Income NAV 10.1675 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Growth Category Income NAV 10.1927 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.1490 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.1490 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.1542 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.1542 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series 90 Days 41 - Dividend Payout Category Income NAV 10.0761 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2011   • Email to a friend • SBI Debt Fund Series 90 Days 41 - Growth Category Income NAV 10.0762 Repurchase Price N.A. Sale Price N.A. Date 12-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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