List of Schemes with NAV's for SBI Mutual Fund - 84 new articles

	Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 84 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 - 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 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 01-Jan-2012   • 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 01-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3144 Repurchase Price 10.3144 Sale Price 10.3144 Date 01-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 18.0639 Repurchase Price 18.0639 Sale Price 18.0639 Date 01-Jan-2012   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 23.2229 Repurchase Price 23.2229 Sale Price 23.2229 Date 01-Jan-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7785 Repurchase Price 10.7785 Sale Price 10.7785 Date 01-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2217 Repurchase Price 10.2217 Sale Price 10.2217 Date 01-Jan-2012   • 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 01-Jan-2012   • 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 01-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.6411 Repurchase Price 16.6411 Sale Price 16.6411 Date 01-Jan-2012   • 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 01-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 10.6133 Repurchase Price 10.6133 Sale Price 10.6133 Date 01-Jan-2012   • 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 01-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.4732 Repurchase Price 16.4732 Sale Price 16.4732 Date 01-Jan-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.3340 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.1565 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.7636 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.7638 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.8386 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.8904 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.8550 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.9067 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.8710 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.8708 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.8570 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.8568 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.2179 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.2179 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.1927 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.1964 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.1875 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.1884 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.1351 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.1351 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.9106 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.9117 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.6223 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.6223 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.3912 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.3913 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.6216 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.6215 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.8739 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.8726 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.7539 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.7535 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.6711 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.6711 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.6594 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.6597 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.7083 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.7082 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.2115 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.2115 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Category Income NAV 10.1505 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Category Income NAV 10.1505 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.0869 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.0869 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.3079 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.3463 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.5455 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.5455 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.4168 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.4926 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.4280 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.4280 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1057 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1057 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1035 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1035 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.3426 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.3426 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.2511 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.2516 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.1923 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.1923 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.1609 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.1609 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.1464 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.1464 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.8362 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.8362 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.5940 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.5941 Repurchase Price N.A. Sale Price N.A. Date 01-Jan-2012   • 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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