Latest NAV of Sbi Mutual Funds
Code
Name
Date
NAV
14348
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND
23-May-2013
10.06
19822
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND
23-May-2013
10.06
19820
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND
23-May-2013
11.16
19821
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH
23-May-2013
18.47
19823
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND
23-May-2013
11.63
2504
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND
23-May-2013
11.16
2503
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH
23-May-2013
18.46
2860
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND
23-May-2013
11.54
19567
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND
23-May-2013
12.41
19574
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
23-May-2013
16.21
4458
SBI Arbitrage Opportunities Fund - Regular Plan - Div
23-May-2013
12.40
4457
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
23-May-2013
16.19
19585
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
23-May-2013
13.16
3616
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
23-May-2013
13.12
19598
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
23-May-2013
16.82