List of Schemes with NAV's for SBI Mutual Fund - 79 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 79 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 - 6 Dividend SBI Debt Fund Series - 15 Months - 6 Growth SBI Debt Fu nd 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 - 24 Months - 2 - Dividend SBI Debt Fund Series - 24 Months - 2 - Growth SBI SDFS - 36 MONTHS - 1 - DIVIDEND SBI SDFS - 36 MONTHS - 1 - GROWTH SBI Debt Fund Series - 370 days - 14 - Dividend Payout SBI Debt Fund Series - 370 Days - 14 - 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 < li>SBI Debt Fund Series - 370 Days - 9 - Growth 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 - 370 Days 13 - Dividend Payout SBI Debt Fund Series - 370 Days 13 - Growth SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - Growth SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 46 - Growth SBI Debt Fund Series - 180 Days - 15 Dividend SBI Debt Fund Series - 180 Days - 15 Growth SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 20 - GROWTH SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 16 - GROWTH SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 17 - GROWTH SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 18 - GROWTH SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 19 - GROWTH SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 1 - GROWTH SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 2 - GROWTH SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 3 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10- Dividend SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT SBI SDFS 90 DAYS - 45 - GROWTH SBI SDFS - 370 DAYS - 15 - DIVIDEND SBI SDFS - 370 DAYS - 15 - 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 24-Jul-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 24-Jul-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3142 Repurchase Price 10.3142 Sale Price 10.3142 Date 24-Jul-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.3925 Repurchase Price 17.3925 Sale Price 17.3925 Date 24-Jul-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.3551 Repurchase Price 22.3551 Sale Price 22.3551 Date 24-Jul-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7783 Repurchase Price 10.7783 Sale Price 10.7783 Date 24-Jul-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1933 Repurchase Price 10.1933 Sale Price 10.1933 Date 24-Jul-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6063 Repurchase Price 10.6063 Sale Price 10.6063 Date 24-Jul-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 24-Jul-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.0063 Repurchase Price 16.0063 Sale Price 16.0063 Date 24-Jul-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 24-Jul-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 24-Jul-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 24-Jul-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.839 Repurchase Price 15.839 Sale Price 15.839 Date 24-Jul-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.1768 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.3735 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.3736 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.4473 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.4725 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.4703 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.4954 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.4561 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.456 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.4487 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.4486 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.504 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.505 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.2167 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.2167 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.2319 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.2318 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.1439 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.6669 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.5102 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.6382 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.5266 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.5784 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.4876 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.5395 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.4576 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.4567 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.3601 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.3599 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.2875 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.2876 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.2674 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.2676 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.3746 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.3745 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH Category Income NAV 10.2003 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND Category Income NAV 10.133 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH Category Income NAV 10.1056 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND Category Income NAV 10.1056 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND Category Income NAV 10.0388 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 46 - Growth Category Income NAV 10.0388 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Dividend Category Income NAV 10.1414 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Growth Category Income NAV 10.4391 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.0918 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.0918 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.1472 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.393 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT Category Income NAV 10.2404 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - GROWTH Category Income NAV 10.2404 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.2073 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.2074 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.1531 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.1531 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.1489 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.1489 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.1095 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.1095 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.0448 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.0448 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.4242 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.4242 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT Category Income NAV 10.0647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - GROWTH Category Income NAV 10.0647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.1951 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.1952 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-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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