List of Schemes with NAV's for SBI Mutual Fund - 80 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 80 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 - 18 Months - 7 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH SBI Debt Fund Series - 24 Months - 2 - Dividend S BI 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 - 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 < li>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 - 48 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 50 - 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 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 367 DAYS - 6 - D IVIDEND SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10- Dividend 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 26-Oct-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 26-Oct-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3216 Repurchase Price 10.3216 Sale Price 10.3216 Date 26-Oct-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.7737 Repurchase Price 17.7737 Sale Price 17.7737 Date 26-Oct-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.8537 Repurchase Price 22.8537 Sale Price 22.8537 Date 26-Oct-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7859 Repurchase Price 10.7859 Sale Price 10.7859 Date 26-Oct-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2218 Repurchase Price 10.2218 Sale Price 10.2218 Date 26-Oct-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6137 Repurchase Price 10.6137 Sale Price 10.6137 Date 26-Oct-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 26-Oct-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.3700 Repurchase Price 16.3700 Sale Price 16.3700 Date 26-Oct-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 26-Oct-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 26-Oct-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 26-Oct-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.2028 Repurchase Price 16.2028 Sale Price 16.2028 Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.6029 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.6031 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.6648 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.7158 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.6816 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.7325 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.6907 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.6905 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.6787 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.6786 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.0214 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.0214 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.0288 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.0288 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.7384 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.7394 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.4239 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.4240 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.2265 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.2265 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.4567 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.4566 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.7502 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.8032 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.7203 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.7733 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.6963 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.6951 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.5929 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.5926 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.5121 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.5121 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.4972 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.4975 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.5340 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.5339 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND Category Income NAV 10.2113 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH Category Income NAV 10.2113 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND Category Income NAV 10.0743 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH Category Income NAV 10.0743 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.0401 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.0401 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.3175 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.3176 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.1388 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.1765 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.1998 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.4391 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.3793 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.3793 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.3797 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.3797 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.3325 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.3326 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.2706 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.2705 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.1825 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.1825 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.0956 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.0961 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.0393 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.0393 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.6613 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.6612 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.4255 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.4256 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-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