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 Capital Protection Oriented Fund - Series II - SBI Capital Protection Oriented Fund - Series III - 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 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 - 18 Months - 7 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 8 - 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 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 - 1 4 - 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 - 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 S ERIES 367 DAYS - 6 - DIVIDEND 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 367 DAYS - 8 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 8 - 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 07-Nov-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 07-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3168 Repurchase Price 10.3168 Sale Price 10.3168 Date 07-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.8243 Repurchase Price 17.8243 Sale Price 17.8243 Date 07-Nov-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.9185 Repurchase Price 22.9185 Sale Price 22.9185 Date 07-Nov-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7809 Repurchase Price 10.7809 Sale Price 10.7809 Date 07-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2180 Repurchase Price 10.2180 Sale Price 10.2180 Date 07-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6087 Repurchase Price 10.6087 Sale Price 10.6087 Date 07-Nov-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 07-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.4175 Repurchase Price 16.4175 Sale Price 16.4175 Date 07-Nov-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 07-Nov-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 07-Nov-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 07-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.2502 Repurchase Price 16.2502 Sale Price 16.2502 Date 07-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.3763 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.0606 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.6319 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.6321 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.6965 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.7476 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.7095 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.7605 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.7209 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.7207 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.7096 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.7094 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.0577 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.0577 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.0373 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.0373 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.0566 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.0574 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.7675 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.7686 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.4510 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.4510 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.2583 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.2583 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.4914 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.4913 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.7513 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.8045 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.7269 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.7256 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.6224 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.6221 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.5405 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.5405 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.5263 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.5266 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.5604 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.5603 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND Category Income NAV 10.1043 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH Category Income NAV 10.1043 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.0709 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.0709 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.3482 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.3482 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.1678 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.2057 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.2292 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.4692 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.4096 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.4096 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.4068 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.4068 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.3076 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.3579 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.2966 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.2966 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.2107 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.2107 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.1230 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.1235 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.0661 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.0661 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.0384 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.0384 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.6915 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.6915 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.4528 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.4529 Repurchase Price N.A. Sale Price N.A. Date 07-Nov-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