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SBI Mutual Fund

Mutual Funds Search Results of SBI Mutual Fund

Scheme Details of SBI Mutual Fund
Scheme	NAV	NAV Date	Absolute Change	% Change
SBI Arbitrage Opportunities Direct-D	13.48	26-12-2014	0.02	0.12
SBI Arbitrage Opportunities Direct-G	18.67	26-12-2014	0.02	0.12
SBI Arbitrage Opportunities-D	12.97	26-12-2014	0.01	0.11
SBI Arbitrage Opportunities-G	18.52	26-12-2014	0.02	0.11
SBI Benchmark G Sec Direct-DM	1198.55	26-12-2014	-0.84	-0.07
SBI Benchmark G Sec Direct-G	1382.85	26-12-2014	-0.98	-0.07
SBI Benchmark G Sec-DM	1196.69	26-12-2014	-0.75	-0.06
SBI Benchmark G Sec-G	1378.81	26-12-2014	-0.99	-0.07
SBI Bluechip Direct-D	20.49	26-12-2014	0.02	0.08
SBI Bluechip Direct-G	26.17	26-12-2014	0.02	0.08
SBI Bluechip-D	17.73	26-12-2014	0.01	0.08
SBI Bluechip-G	25.88	26-12-2014	0.02	0.08
SBI Capital Protection Oriented Fund Series II-G	14.13	26-12-2014	0.01	0.06
SBI Contra Direct-D	24.86	26-12-2014	0.05	0.22
SBI Contra Direct-G	85.03	26-12-2014	0.19	0.22
SBI Contra-D	20.34	26-12-2014	-1.95	-8.76
SBI Contra-G	84.08	26-12-2014	0.18	0.22
SBI Corporate Bond -DD	10.07	26-12-2014	0.00	0.00
SBI Corporate Bond -DQ	13.03	26-12-2014	0.01	0.04
SBI Corporate Bond -G	21.14	26-12-2014	0.01	0.04
SBI Corporate Bond Direct-D	13.38	26-12-2014	0.01	0.05
SBI Corporate Bond Direct-DD	10.07	26-12-2014	0.00	0.00
SBI Corporate Bond Direct-G	21.30	26-12-2014	0.01	0.05
SBI Debt Fund Series 16 Months 1 Direct-D	10.94	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 1 Direct-G	10.94	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 1 Reg-D	10.92	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 1 Reg-G	10.92	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 2 Direct-D	10.91	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 2 Direct-G	10.91	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 2 Reg-D	10.89	26-12-2014	0.00	0.02
SBI Debt Fund Series 16 Months 2 Reg-G	10.89	26-12-2014	0.00	0.02
SBI Debt Fund Series 17 Months 1 Direct-D	11.01	26-12-2014	0.00	0.02
SBI Debt Fund Series 17 Months 1 Direct-G	11.01	26-12-2014	0.00	0.02
SBI Debt Fund Series 17 Months 1 Reg-D	10.98	26-12-2014	0.00	0.02
SBI Debt Fund Series 17 Months 1 Reg-G	10.98	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 12 Direct-D	11.11	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 12 Direct-G	11.11	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 12 Reg-D	11.07	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 12 Reg-G	11.07	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 13 Direct-G	11.08	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 13 Reg-D	11.05	26-12-2014	0.00	0.02
SBI Debt Fund Series 18 Months 13 Reg-G	11.05	26-12-2014	0.00	0.02
SBI Debt Fund Series 36 Months 2 Direct-D	11.78	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 2 Direct-G	11.78	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 2-D	11.65	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 2-G	11.65	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 4 Direct-D	11.54	26-12-2014	-0.00	-0.02
SBI Debt Fund Series 36 Months 4 Direct-G	11.54	26-12-2014	-0.00	-0.02
SBI Debt Fund Series 36 Months 4 Reg-D	11.52	26-12-2014	-0.00	-0.02
SBI Debt Fund Series 36 Months 4 Reg-G	11.52	26-12-2014	-0.00	-0.02
SBI Debt Fund Series 36 Months 5 Direct-G	11.40	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 5 Reg-D	11.38	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 5 Reg-G	11.38	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 6 Direct-D	11.41	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 6 Direct-G	11.41	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 6 Reg-D	11.35	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 6 Reg-G	11.35	26-12-2014	-0.00	-0.00
SBI Debt Fund Series 36 Months 7 Direct-D	11.11	26-12-2014	-0.00	-0.04
SBI Debt Fund Series 36 Months 7 Direct-G	11.11	26-12-2014	-0.00	-0.04
SBI Debt Fund Series 36 Months 7 Reg-D	11.08	26-12-2014	-0.00	-0.04
SBI Debt Fund Series 36 Months 7 Reg-G	11.08	26-12-2014	-0.00	-0.04
SBI Debt Fund Series 366 Days 34 Direct-G	11.46	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 34 Reg-D	11.43	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 34 Reg-G	11.43	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 35 Direct-G	11.44	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 35 Reg-G	11.42	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 36 Direct-G	11.47	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 36 Reg-D	11.44	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 36 Reg-G	11.45	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 37 Direct-D	11.45	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 37 Direct-G	11.45	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 37 Reg-D	11.43	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 37 Reg-G	11.43	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 38 Direct-G	11.45	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 38 Reg-D	11.43	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 38 Reg-G	11.43	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 39 Direct-D	10.33	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 39 Direct-G	11.39	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 39 Reg-G	11.36	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 40 Direct-G	11.36	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 40 Reg-G	11.33	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 41 Direct-G	11.28	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 41 Reg-G	11.25	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 42 Direct-G	11.14	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 42 Reg-D	10.26	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 42 Reg-G	11.12	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 44 Direct-G	11.03	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 44 Reg-D	10.20	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 44 Reg-G	11.01	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 45 Direct-G	11.02	26-12-2014	0.00	0.02
SBI Debt Fund Series 366 Days 45 Reg-D	10.20	26-12-2014	0.00	0.02
SBI Debt Fund Series 366 Days 45 Reg-G	11.00	26-12-2014	0.00	0.02
SBI Debt Fund Series 366 Days 46 Direct-G	10.99	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 46 Reg-D	10.19	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 46 Reg-G	10.97	26-12-2014	0.00	0.00
SBI Debt Fund Series 366 Days 47 Direct-D	10.19	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 47 Direct-G	10.99	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 47 Reg-D	10.18	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 47 Reg-G	10.96	26-12-2014	0.00	0.01
SBI Debt Fund Series 366 Days 48 Direct-D	10.21	26-12-2014	0.00	0.01

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