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 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 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 - 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 10-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 10-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3242 Repurchase Price 10.3242 Sale Price 10.3242 Date 10-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.8370 Repurchase Price 17.8370 Sale Price 17.8370 Date 10-Nov-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.9348 Repurchase Price 22.9348 Sale Price 22.9348 Date 10-Nov-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7885 Repurchase Price 10.7885 Sale Price 10.7885 Date 10-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2254 Repurchase Price 10.2254 Sale Price 10.2254 Date 10-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6164 Repurchase Price 10.6164 Sale Price 10.6164 Date 10-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 10-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.4294 Repurchase Price 16.4294 Sale Price 16.4294 Date 10-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 10-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 10-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 10-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.2621 Repurchase Price 16.2621 Sale Price 16.2621 Date 10-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.3608 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.0726 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.6387 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.6389 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.7044 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.7556 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.7166 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.7676 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.7277 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.7275 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.7163 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.7161 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.0615 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.0615 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.0424 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.0424 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.0630 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.0638 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.7741 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.7752 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.4498 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.4498 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.2655 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.2655 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.4983 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.4982 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.7591 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.8123 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.7342 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.7329 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.6292 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.6289 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.5471 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.5471 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.5331 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.5334 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.5473 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.5472 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND Category Income NAV 10.1117 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH Category Income NAV 10.1117 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.0785 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.0785 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.3559 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.3559 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.1748 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.2127 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.4172 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.4172 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.4149 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.4149 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.3144 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.3647 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.3047 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.3047 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.2195 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.2195 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.1306 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.1311 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.0737 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.0737 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.0457 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.0457 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.6986 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.6986 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.4610 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.4611 Repurchase Price N.A. Sale Price N.A. Date 10-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