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 - 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 - 21 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 21 - 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 01-Sep-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 01-Sep-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3240 Repurchase Price 10.3240 Sale Price 10.3240 Date 01-Sep-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.5486 Repurchase Price 17.5486 Sale Price 17.5486 Date 01-Sep-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.5605 Repurchase Price 22.5605 Sale Price 22.5605 Date 01-Sep-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7887 Repurchase Price 10.7887 Sale Price 10.7887 Date 01-Sep-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2197 Repurchase Price 10.2197 Sale Price 10.2197 Date 01-Sep-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6166 Repurchase Price 10.6166 Sale Price 10.6166 Date 01-Sep-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 01-Sep-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.1559 Repurchase Price 16.1559 Sale Price 16.1559 Date 01-Sep-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 01-Sep-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 01-Sep-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 01-Sep-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 15.9888 Repurchase Price 15.9888 Sale Price 15.9888 Date 01-Sep-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.2596 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.4609 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.4611 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.5470 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.5725 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.5674 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.5927 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.5528 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.5526 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.5437 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.5436 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.6036 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.6046 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.3233 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.3233 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.0924 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.0925 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.3268 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.3267 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Dividend Category Income NAV 10.6120 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 6 - Growth Category Income NAV 10.7413 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.6190 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.6713 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.5780 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.6304 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.5591 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.5579 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.4489 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.4486 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.3730 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.3730 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.3551 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.3554 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.4599 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.4598 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH Category Income NAV 10.2063 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND Category Income NAV 10.2065 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND Category Income NAV 10.1323 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 46 - Growth Category Income NAV 10.1322 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND Category Income NAV 10.0983 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH Category Income NAV 10.0983 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND Category Income NAV 10.0744 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH Category Income NAV 10.0744 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.1773 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.1773 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.0454 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.0454 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT Category Income NAV 10.3352 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS 17 - GROWTH Category Income NAV 10.3353 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.3007 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.3009 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.2397 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.2397 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.2402 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.2402 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.1905 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.1906 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.1332 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.1332 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.0519 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.0519 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.5153 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.5153 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT Category Income NAV 10.1577 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS 90 DAYS - 45 - GROWTH Category Income NAV 10.1577 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.2884 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.2885 Repurchase Price N.A. Sale Price N.A. Date 01-Sep-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

---

Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." Click here to change subscription preferences, or here to subscribe

---

 

---

Unsubscribe from all current and future newsletters powered by FeedBlitz

---

Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498