02 October 2011

List of Schemes with NAV's for SBI Mutual Fund - 77 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" - 77 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 - 367 DAYS - 4 - DIVIDEND
  31. SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
  32. SBI Debt Fund Series - 370 days - 14 - Dividend Payout
  33. SBI Debt Fund Series - 370 Days - 14 - Growth
  34. SBI Debt Fund Series - 370 Days - 7 - Dividend
  35. SBI Debt Fund Series - 370 Days - 7 - Growth
  36. SBI Debt Fund Series - 370 Days - 8 - Dividend
  37. SBI Debt Fund Series - 370 Days - 8 - Growth
  38. SBI Debt Fund Series - 370 Days - 9 - Dividend
  39. SBI Debt Fund Series - 370 Days - 9 - Growth
  40. SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
  41. SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
  42. SBI Debt Fund Series - 370 Days 12 - Dividend Payout
  43. SBI Debt Fund Series - 370 Days 12 - Growth
  44. SBI Debt Fund Series - 370 Days 13 - Dividend Payout
  45. SBI Debt Fund Series - 370 Days 13 - Growth
  46. SBI Debt Fund Series - 60 Months - 1 - Dividend
  47. SBI Debt Fund Series - 60 Months - 1 - Growth
  48. SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND
  49. SBI DEBT FUND SERIES - 90 DAYS 46 - Growth
  50. SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND
  51. SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH
  52. SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND
  53. SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH
  54. SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT
  55. SBI SDFS 180 DAYS - 20 - GROWTH
  56. SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
  57. SBI SDFS 180 DAYS - 21 - GROWTH
  58. SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT
  59. SBI SDFS 180 DAYS 17 - GROWTH
  60. SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
  61. SBI SDFS 180 DAYS 18 - GROWTH
  62. SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT
  63. SBI SDFS 180 DAYS 19 - GROWTH
  64. SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
  65. SBI SDFS 367 DAYS - 1 - GROWTH
  66. SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
  67. SBI SDFS 367 DAYS - 2 - GROWTH
  68. SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
  69. SBI SDFS 367 DAYS - 3 - GROWTH
  70. SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
  71. SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
  72. SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
  73. SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
  74. SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
  75. SBI DEBT FUND SERIES 370 DAYS 10- Dividend
  76. SBI SDFS - 370 DAYS - 15 - DIVIDEND
  77. SBI SDFS - 370 DAYS - 15 - GROWTH
  78. More Recent Articles
  79. 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 02-Oct-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 02-Oct-2011
 


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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3143
Repurchase Price 10.3143
Sale Price 10.3143
Date 02-Oct-2011
 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 17.6739
Repurchase Price 17.6739
Sale Price 17.6739
Date 02-Oct-2011
 

SBI MICF CASH PLAN

Category Liquid
NAV 22.7239
Repurchase Price 22.7239
Sale Price 22.7239
Date 02-Oct-2011
 

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7784
Repurchase Price 10.7784
Sale Price 10.7784
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1963
Repurchase Price 10.1963
Sale Price 10.1963
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6061
Repurchase Price 10.6061
Sale Price 10.6061
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 16.2757
Repurchase Price 16.2757
Sale Price 16.2757
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 02-Oct-2011
 

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 16.1086
Repurchase Price 16.1086
Sale Price 16.1086
Date 02-Oct-2011
 

SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.2668
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10.5506
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 10.5508
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.6059
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 10.6567
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.6155
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.6661
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.6323
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.6321
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.6216
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.6214
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 10.6785
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 10.6795
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.3723
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.3724
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.1745
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.1745
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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

Category Income
NAV 10.4044
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.4043
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 7 - Dividend

Category Income
NAV 10.6983
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 7 - Growth

Category Income
NAV 10.7510
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 8 - Dividend

Category Income
NAV 10.6582
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 8 - Growth

Category Income
NAV 10.7110
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 9 - Dividend

Category Income
NAV 10.6402
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days - 9 - Growth

Category Income
NAV 10.6389
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 10.5392
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 10.5389
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.4592
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.4592
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.4445
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.4448
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.4899
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.4898
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND

Category Income
NAV 10.2058
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS 46 - Growth

Category Income
NAV 10.2058
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND

Category Income
NAV 10.1711
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH

Category Income
NAV 10.1710
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND

Category Income
NAV 10.1516
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH

Category Income
NAV 10.1516
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT

Category Income
NAV 10.2560
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS - 20 - GROWTH

Category Income
NAV 10.2560
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT

Category Income
NAV 10.0853
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS - 21 - GROWTH

Category Income
NAV 10.1228
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT

Category Income
NAV 10.4106
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS 17 - GROWTH

Category Income
NAV 10.4107
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT

Category Income
NAV 10.1409
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS 18 - GROWTH

Category Income
NAV 10.3788
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT

Category Income
NAV 10.3185
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 180 DAYS 19 - GROWTH

Category Income
NAV 10.3185
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.3272
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.3272
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.2816
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.2817
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.2132
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.2131
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.1315
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.1315
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.0472
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.0472
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 10.6064
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.6064
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.3724
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.3725
Repurchase Price N.A.
Sale Price N.A.
Date 02-Oct-2011
 

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List of Schemes with NAV's for SBI Mutual Fund