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 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 367 DAYS - 9 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 9 - 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 13-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 13-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3143 Repurchase Price 10.3143 Sale Price 10.3143 Date 13-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.8498 Repurchase Price 17.8498 Sale Price 17.8498 Date 13-Nov-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.9510 Repurchase Price 22.9510 Sale Price 22.9510 Date 13-Nov-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7784 Repurchase Price 10.7784 Sale Price 10.7784 Date 13-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1995 Repurchase Price 10.1995 Sale Price 10.1995 Date 13-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6061 Repurchase Price 10.6061 Sale Price 10.6061 Date 13-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 13-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.4413 Repurchase Price 16.4413 Sale Price 16.4413 Date 13-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 13-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 13-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 13-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.2740 Repurchase Price 16.2740 Sale Price 16.2740 Date 13-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.3607 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.0736 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.6446 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.6448 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.7114 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.7626 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.7235 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.7745 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.7347 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.7345 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.7232 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.7230 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.0867 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.0867 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.0516 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.0516 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.0686 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.0694 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.7798 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.7809 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.4575 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.4576 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.2698 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.2698 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.5034 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.5033 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.7668 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.8201 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.7402 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.7389 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.6352 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.6349 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.5528 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.5528 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.5391 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.5394 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.5550 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.5549 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND Category Income NAV 10.1192 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH Category Income NAV 10.1192 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.0862 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.0862 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.3635 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.3636 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.1808 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.2187 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.4248 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.4248 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.4195 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.4196 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.3188 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.3692 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.3093 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.3092 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.2222 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.2222 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.1330 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.1335 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.0758 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.0758 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.0475 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.0475 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.0303 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.0303 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.7050 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.7049 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.4662 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.4663 Repurchase Price N.A. Sale Price N.A. Date 13-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