31 July 2011

List of Schemes with NAV's for SBI Mutual Fund - 81 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" - 81 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 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 - 6 Dividend
  19. SBI Debt Fund Series - 15 Months - 6 Growth
  20. SBI Debt Fu nd Series - 18 Months - 4 - Dividend Option
  21. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  22. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  23. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  24. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  25. SBI Debt Fund Series - 18 Months - 6 - Growth Option
  26. SBI Debt Fund Series - 24 Months - 2 - Dividend
  27. SBI Debt Fund Series - 24 Months - 2 - Growth
  28. SBI SDFS - 36 MONTHS - 1 - DIVIDEND
  29. SBI SDFS - 36 MONTHS - 1 - GROWTH
  30. SBI Debt Fund Series - 370 days - 14 - Dividend Payout
  31. SBI Debt Fund Series - 370 Days - 14 - 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. < li>SBI Debt Fund Series - 370 Days - 9 - Growth
  42. SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
  43. SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
  44. SBI Debt Fund Series - 370 Days 12 - Dividend Payout
  45. SBI Debt Fund Series - 370 Days 12 - Growth
  46. SBI Debt Fund Series - 370 Days 13 - Dividend Payout
  47. SBI Debt Fund Series - 370 Days 13 - Growth
  48. SBI Debt Fund Series - 60 Months - 1 - Dividend
  49. SBI Debt Fund Series - 60 Months - 1 - Growth
  50. SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH
  51. SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND
  52. SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH
  53. SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND
  54. SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND
  55. SBI DEBT FUND SERIES - 90 DAYS 46 - Growth
  56. SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND
  57. SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH
  58. SBI Debt Fund Series - 180 Days - 15 Dividend
  59. SBI Debt Fund Series - 180 Days - 15 Growth
  60. SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT
  61. SBI SDFS 180 DAYS - 20 - GROWTH
  62. SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT
  63. SBI SDFS 180 DAYS 16 - GROWTH
  64. SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT
  65. SBI SDFS 180 DAYS 17 - GROWTH
  66. SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
  67. SBI SDFS 180 DAYS 18 - GROWTH
  68. SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT
  69. SBI SDFS 180 DAYS 19 - GROWTH
  70. SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
  71. SBI SDFS 367 DAYS - 1 - GROWTH
  72. SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
  73. SBI SDFS 367 DAYS - 2 - GROWTH
  74. SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
  75. SBI SDFS 367 DAYS - 3 - GROWTH
  76. SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
  77. SBI DEBT FUND SERIES 370 DAYS 10- Dividend
  78. SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT
  79. SBI SDFS 90 DAYS - 45 - GROWTH
  80. SBI SDFS - 370 DAYS - 15 - DIVIDEND
  81. SBI SDFS - 370 DAYS - 15 - GROWTH
  82. More Recent Articles
  83. 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 31-Jul-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 31-Jul-2011
 


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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3141
Repurchase Price 10.3141
Sale Price 10.3141
Date 31-Jul-2011
 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 17.4196
Repurchase Price 17.4196
Sale Price 17.4196
Date 31-Jul-2011
 

SBI MICF CASH PLAN

Category Liquid
NAV 22.3912
Repurchase Price 22.3912
Sale Price 22.3912
Date 31-Jul-2011
 

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7783
Repurchase Price 10.7783
Sale Price 10.7783
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.2100
Repurchase Price 10.2100
Sale Price 10.2100
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6058
Repurchase Price 10.6058
Sale Price 10.6058
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 16.0328
Repurchase Price 16.0328
Sale Price 16.0328
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 31-Jul-2011
 

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 15.8656
Repurchase Price 15.8656
Sale Price 15.8656
Date 31-Jul-2011
 

SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.1820
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10.3729
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 10.3730
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.4512
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 10.4764
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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

Category Income
NAV 10.4754
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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

Category Income
NAV 10.5005
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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

Category Income
NAV 10.4616
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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

Category Income
NAV 10.4615
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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

Category Income
NAV 10.4533
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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

Category Income
NAV 10.4532
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 10.5178
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 10.5188
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.2223
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.2223
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.2303
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.2303
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 5 Dividend

Category Income
NAV 10.1626
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 5 Growth

Category Income
NAV 10.6865
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 6 - Dividend

Category Income
NAV 10.5285
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 6 - Growth

Category Income
NAV 10.6567
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 7 - Dividend

Category Income
NAV 10.5365
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 7 - Growth

Category Income
NAV 10.5884
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 8 - Dividend

Category Income
NAV 10.4946
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 8 - Growth

Category Income
NAV 10.5465
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 9 - Dividend

Category Income
NAV 10.4603
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days - 9 - Growth

Category Income
NAV 10.4594
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 10.3596
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 10.3593
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.2866
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.2866
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.2671
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.2673
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.3677
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.3676
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH

Category Income
NAV 10.2177
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND

Category Income
NAV 10.1502
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH

Category Income
NAV 10.1237
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND

Category Income
NAV 10.1237
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND

Category Income
NAV 10.0556
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS 46 - Growth

Category Income
NAV 10.0556
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND

Category Income
NAV 10.0232
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH

Category Income
NAV 10.0232
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 180 Days - 15 Dividend

Category Income
NAV 10.1590
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI Debt Fund Series - 180 Days - 15 Growth

Category Income
NAV 10.4572
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT

Category Income
NAV 10.0984
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS - 20 - GROWTH

Category Income
NAV 10.0984
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT

Category Income
NAV 10.1663
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 16 - GROWTH

Category Income
NAV 10.4126
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT

Category Income
NAV 10.2574
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 17 - GROWTH

Category Income
NAV 10.2574
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT

Category Income
NAV 10.2154
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 18 - GROWTH

Category Income
NAV 10.2155
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT

Category Income
NAV 10.1589
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 180 DAYS 19 - GROWTH

Category Income
NAV 10.1589
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.1470
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.1470
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.1080
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.1081
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.0398
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.0398
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 10.4254
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.4254
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT

Category Income
NAV 10.0814
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS 90 DAYS - 45 - GROWTH

Category Income
NAV 10.0814
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.1920
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.1921
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2011
 

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List of Schemes with NAV's for SBI Mutual Fund