List of Schemes with NAV's for SBI Mutual Fund - 81 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 81 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 - 367 DAYS - 4 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS 4 - 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 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 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 - 90 DAYS - 47 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 47 - 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 07-Aug-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 07-Aug-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3143 Repurchase Price 10.3143 Sale Price 10.3143 Date 07-Aug-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.4478 Repurchase Price 17.4478 Sale Price 17.4478 Date 07-Aug-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.4281 Repurchase Price 22.4281 Sale Price 22.4281 Date 07-Aug-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7783 Repurchase Price 10.7783 Sale Price 10.7783 Date 07-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1929 Repurchase Price 10.1929 Sale Price 10.1929 Date 07-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6058 Repurchase Price 10.6058 Sale Price 10.6058 Date 07-Aug-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 07-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.0596 Repurchase Price 16.0596 Sale Price 16.0596 Date 07-Aug-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 07-Aug-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 07-Aug-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 07-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.8923 Repurchase Price 15.8923 Sale Price 15.8923 Date 07-Aug-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.1683 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.4007 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.4008 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.4802 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.5055 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.4977 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.5229 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.4869 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.4867 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.4775 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.4774 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.5425 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.5435 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.2409 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.2409 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.0372 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.0372 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.2657 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.2656 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.1812 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.7061 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.5468 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.6753 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.5546 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.6065 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.5149 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.5669 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.4871 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.4861 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.3877 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.3874 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.3140 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.3140 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.2948 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.2950 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.3973 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.3973 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH Category Income NAV 10.1417 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND Category Income NAV 10.1418 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND Category Income NAV 10.0724 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 46 - Growth Category Income NAV 10.0724 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND Category Income NAV 10.0396 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH Category Income NAV 10.0396 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Dividend Category Income NAV 10.1764 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI Debt Fund Series - 180 Days - 15 Growth Category Income NAV 10.4752 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.1178 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.1178 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.1854 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.4321 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT Category Income NAV 10.2744 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - GROWTH Category Income NAV 10.2745 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.2353 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.2354 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.1790 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.1790 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.1780 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.1780 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.1365 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.1366 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.0723 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.0723 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.4529 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.4529 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT Category Income NAV 10.0981 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - GROWTH Category Income NAV 10.0981 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.2233 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.2233 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-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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