25 December 2011

List of Schemes with NAV's for SBI Mutual Fund - 86 new articles

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  1. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  2. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend
  3. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  4. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  5. SBI MICF CASH PLAN
  6. SBI MICF DIVIDEND PLAN
  7. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  8. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  9. SBI Premier Liquid Fund - Institutional - Daily Dividend
  10. SBI Premier Liquid Fund - Institutional - Growth
  11. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  12. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  14. SBI Premier Liquid Fund - Super Institutional - Growth
  15. SBI Capital Protection Oriented Fund - Series II -
  16. SBI Capital Protection Oriented Fund - Series III - Growth
  17. SBI Debt Fund Series - 13 Months 11 - Dividend Payout
  18. SBI Debt Fund Series 13 Months 11 - Growth
  19. SBI Debt Fund Series - 15 Months - 6 Dividend
  20. SBI Debt Fund Series - 15 Months - 6 Growth
  21. SBI Debt Fund Series - 18 Months - 4 - Dividend Option
  22. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  23. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  24. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  25. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  26. SBI Debt Fund Series - 18 Months - 6 - Growth Option
  27. SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
  28. SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
  29. SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
  30. SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
  31. SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
  32. SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
  33. SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
  34. SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
  35. SBI Debt Fund Series - 24 Months - 2 - Dividend
  36. SBI Debt Fund Series - 24 Months - 2 - Growth
  37. SBI SDFS - 36 MONTHS - 1 - DIVIDEND
  38. SBI SDFS - 36 MONTHS - 1 - GROWTH
  39. SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
  40. SBI DEBT FUND SERIES - 367 DAYS 4 - GRO WTH
  41. SBI Debt Fund Series - 370 days - 14 - Dividend Payout
  42. SBI Debt Fund Series - 370 Days - 14 - Growth
  43. SBI Debt Fund Series - 370 Days - 9 - Dividend
  44. SBI Debt Fund Series - 370 Days - 9 - Growth
  45. SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
  46. SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
  47. SBI Debt Fund Series - 370 Days 12 - Dividend Payout
  48. SBI Debt Fund Series - 370 Days 12 - Growth
  49. SBI Debt Fund Series - 370 Days 13 - Dividend Payout
  50. SBI Debt Fund Series - 370 Days 13 - Growth
  51. SBI Debt Fund Series - 60 Months - 1 - Dividend
  52. SBI Debt Fund Series - 60 Months - 1 - Growth
  53. SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND
  54. SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH
  55. SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND
  56. SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH
  57. SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND
  58. SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH
  59. SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND
  60. SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH
  61. SBI SDFS 180 DA YS - 21 - DIVIDEND PAYOUT
  62. SBI SDFS 180 DAYS - 21 - GROWTH
  63. SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
  64. SBI SDFS 367 DAYS - 1 - GROWTH
  65. SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
  66. SBI SDFS 367 DAYS - 2 - GROWTH
  67. SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
  68. SBI SDFS 367 DAYS - 3 - GROWTH
  69. SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
  70. SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
  71. SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
  72. SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
  73. SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
  74. SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
  75. SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
  76. SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
  77. SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
  78. SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
  79. SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND
  80. SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH
  81. SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
  82. SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
  83. SBI DEBT FUND SER IES 370 DAYS 10 - GROWTH
  84. SBI DEBT FUND SERIES 370 DAYS 10- Dividend
  85. SBI SDFS - 370 DAYS - 15 - DIVIDEND
  86. SBI SDFS - 370 DAYS - 15 - GROWTH
  87. More Recent Articles
  88. 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 25-Dec-2011




 


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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend

Category Liquid
NAV 10.0991
Repurchase Price 10.0991
Sale Price 10.0991
Date 25-Dec-2011




 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3144
Repurchase Price 10.3144
Sale Price 10.3144
Date 25-Dec-2011




 


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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 18.0328
Repurchase Price 18.0328
Sale Price 18.0328
Date 25-Dec-2011
 

SBI MICF CASH PLAN

Category Liquid
NAV 23.1829
Repurchase Price 23.1829
Sale Price 23.1829
Date 25-Dec-2011
 

SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7785
Repurchase Price 10.7785
Sale Price 10.7785
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.2037
Repurchase Price 10.2037
Sale Price 10.2037
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6062
Repurchase Price 10.6062
Sale Price 10.6062
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 16.6118
Repurchase Price 16.6118
Sale Price 16.6118
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 25-Dec-2011
 

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 16.4440
Repurchase Price 16.4440
Sale Price 16.4440
Date 25-Dec-2011
 

SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.3674
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Capital Protection Oriented Fund - Series III - Growth

Category Income
NAV 10.1798
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10.7442
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 10.7444
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.8154
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 10.8671
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 18 Months - 4 - Dividend Option

Category Income
NAV 10.8373
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 18 Months - 4 - Growth Option

Category Income
NAV 10.8889
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 18 Months - 5 - Dividend Option

Category Income
NAV 10.8516
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 18 Months - 5 - Growth Option

Category Income
NAV 10.8514
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

Category Income
NAV 10.8385
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 18 Months - 6 - Growth Option

Category Income
NAV 10.8383
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

Category Income
NAV 10.2024
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 10.2024
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

Category Income
NAV 10.1785
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

Category Income
NAV 10.1822
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.1611
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.1620
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.1062
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.1062
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 10.8869
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 10.8879
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.6026
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.6027
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.3634
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.3634
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.5929
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.5928
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days - 9 - Dividend

Category Income
NAV 10.8548
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days - 9 - Growth

Category Income
NAV 10.8535
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 10.7340
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 10.7337
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.6498
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.6498
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.6400
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.6403
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.7112
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.7111
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND

Category Income
NAV 10.2235
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH

Category Income
NAV 10.2235
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND

Category Income
NAV 10.1937
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH

Category Income
NAV 10.1937
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

Category Income
NAV 10.1328
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH

Category Income
NAV 10.1328
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

Category Income
NAV 10.0689
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

Category Income
NAV 10.0689
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT

Category Income
NAV 10.2898
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 180 DAYS - 21 - GROWTH

Category Income
NAV 10.3281
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.5140
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.5140
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.3972
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.4605
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.3985
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.3985
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

Category Income
NAV 10.0709
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

Category Income
NAV 10.0709
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

Category Income
NAV 10.0677
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

Category Income
NAV 10.0677
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.3121
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.3121
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.2185
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.2190
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Category Income
NAV 10.1584
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Category Income
NAV 10.1584
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

Category Income
NAV 10.1271
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

Category Income
NAV 10.1271
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

Category Income
NAV 10.1115
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

Category Income
NAV 10.1114
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 10.8169
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.8169
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.5622
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.5623
Repurchase Price N.A.
Sale Price N.A.
Date 25-Dec-2011
 

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List of Schemes with NAV's for SBI Mutual Fund