List of Schemes with NAV's for SBI Mutual Fund - 82 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 82 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 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 Fund Series - 18 Months - 4 - Dividend Option SBI Deb t 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 367 DAYS - 5 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 5 - 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 19-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 19-Aug-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3261 Repurchase Price 10.3261 Sale Price 10.3261 Date 19-Aug-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.4956 Repurchase Price 17.4956 Sale Price 17.4956 Date 19-Aug-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.4915 Repurchase Price 22.4915 Sale Price 22.4915 Date 19-Aug-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7911 Repurchase Price 10.7911 Sale Price 10.7911 Date 19-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2221 Repurchase Price 10.2221 Sale Price 10.2221 Date 19-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6186 Repurchase Price 10.6186 Sale Price 10.6186 Date 19-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 19-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.1056 Repurchase Price 16.1056 Sale Price 16.1056 Date 19-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 19-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 19-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 19-Aug-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.9384 Repurchase Price 15.9384 Sale Price 15.9384 Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.4279 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.4280 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.5135 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.5388 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.5316 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.5568 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.5186 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.5184 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.5097 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.5096 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.5732 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.5742 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.2893 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.2893 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.0608 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.0608 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.2948 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.2947 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Dividend Category Income NAV 10.2131 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 5 Growth Category Income NAV 10.7397 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.5782 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.7070 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.5855 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.6377 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.5444 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.5966 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.5240 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.5229 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.4153 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.4151 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.3406 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.3406 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.3221 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.3223 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.4280 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.4279 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH Category Income NAV 10.1728 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND Category Income NAV 10.1729 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND Category Income NAV 10.1011 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 46 - Growth Category Income NAV 10.1011 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND Category Income NAV 10.0677 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH Category Income NAV 10.0677 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND Category Income NAV 10.0420 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH Category Income NAV 10.0420 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.1462 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.1462 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT Category Income NAV 10.2181 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 16 - GROWTH Category Income NAV 10.4656 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT Category Income NAV 10.3036 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - GROWTH Category Income NAV 10.3036 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.2681 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.2683 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.2077 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.2077 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.2059 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.2059 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.1603 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.1604 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.0988 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.0988 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.0175 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.0175 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.4813 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.4813 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT Category Income NAV 10.1267 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - GROWTH Category Income NAV 10.1267 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.2507 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.2507 Repurchase Price N.A. Sale Price N.A. Date 19-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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