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 - 90 DAYS - 48 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 48 - 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 15-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 15-Aug-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3165 Repurchase Price 10.3165 Sale Price 10.3165 Date 15-Aug-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.4792 Repurchase Price 17.4792 Sale Price 17.4792 Date 15-Aug-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.4703 Repurchase Price 22.4703 Sale Price 22.4703 Date 15-Aug-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7809 Repurchase Price 10.7809 Sale Price 10.7809 Date 15-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2133 Repurchase Price 10.2133 Sale Price 10.2133 Date 15-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6090 Repurchase Price 10.6090 Sale Price 10.6090 Date 15-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 15-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.0902 Repurchase Price 16.0902 Sale Price 16.0902 Date 15-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 15-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 15-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 15-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.9230 Repurchase Price 15.9230 Sale Price 15.9230 Date 15-Aug-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.2578 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.4229 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.4230 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.5075 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.5328 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.5251 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.5503 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.5125 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.5123 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.5024 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.5023 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.5644 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.5654 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.2903 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.2903 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.0560 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.0560 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.2908 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.2907 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.2025 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.7285 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.5677 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.6965 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.5752 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.6273 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.5358 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.5879 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.5128 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.5117 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.4102 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.4100 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.3358 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.3358 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.3169 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.3172 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.4330 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.4329 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH Category Income NAV 10.1624 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND Category Income NAV 10.1625 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND Category Income NAV 10.0915 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 46 - Growth Category Income NAV 10.0915 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND Category Income NAV 10.0584 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH Category Income NAV 10.0583 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND Category Income NAV 10.0321 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH Category Income NAV 10.0321 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.1381 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.1381 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.2072 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.4544 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT Category Income NAV 10.2939 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - GROWTH Category Income NAV 10.2939 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.2581 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.2582 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.2000 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.2000 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.1552 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.1553 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.0939 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.0938 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.4756 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.4756 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT Category Income NAV 10.1172 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - GROWTH Category Income NAV 10.1172 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.2450 Repurchase Price N.A. Sale Price N.A. Date 15-Aug-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.2451 Repurchase Price N.A. Sale Price N.A. Date 15-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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