List of Schemes with NAV's for SBI Mutual Fund - 88 new articles

	Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 88 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 - 180 DAYS - 23 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 23 - 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 - GRO WTH SBI Debt Fund Series - 370 days - 14 - Dividend Payout SBI Debt Fund Series - 370 Days - 14 - 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 DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH SBI SDFS 180 DA YS - 20 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 20 - GROWTH SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 21 - 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 - 10 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 11 - 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 18-Dec-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 18-Dec-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3145 Repurchase Price 10.3145 Sale Price 10.3145 Date 18-Dec-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 18.0018 Repurchase Price 18.0018 Sale Price 18.0018 Date 18-Dec-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 23.1432 Repurchase Price 23.1432 Sale Price 23.1432 Date 18-Dec-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7784 Repurchase Price 10.7784 Sale Price 10.7784 Date 18-Dec-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2197 Repurchase Price 10.2197 Sale Price 10.2197 Date 18-Dec-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 18-Dec-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 18-Dec-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.5824 Repurchase Price 16.5824 Sale Price 16.5824 Date 18-Dec-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 18-Dec-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 18-Dec-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 18-Dec-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.4148 Repurchase Price 16.4148 Sale Price 16.4148 Date 18-Dec-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.3899 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.1522 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.7336 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.7338 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.8045 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.8561 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.8229 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.8744 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.8367 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.8365 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.8218 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.8216 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.1897 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.1897 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.1644 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.1681 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.1539 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.1548 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.1022 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.1022 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.8763 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.8773 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.5914 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.5915 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.3577 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.3577 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.5885 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.5884 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.8357 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.8345 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.7255 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.7252 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.6399 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.6399 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.6283 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.6286 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.7168 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.7167 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND Category Income NAV 10.2065 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH Category Income NAV 10.2065 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.1758 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.1758 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Category Income NAV 10.1151 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Category Income NAV 10.1151 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.0510 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.0510 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.4512 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.4512 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.2716 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.3099 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.5126 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.5126 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.3904 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.4536 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.3958 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.3958 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.0756 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.0756 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.0729 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.0729 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.3107 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.3107 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.2194 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.2199 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.1609 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.1609 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.1304 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.1304 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.1152 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.1151 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.7977 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.7976 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.5606 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.5607 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-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

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