[Test-HTML]List of Schemes with NAV's for SBI Mutual Fund - 103 new articles

 

Here is a sample subscription for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 103 new 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 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 MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND SBI MAGNUM INSTA CASH FUND - CASH PLAN SBI Premier Liquid Fund - Daily Dividend SBI Premier Liquid Fund - Fortnightly Dividend SBI Premier Liquid Fund - Growth 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 - Weekly Dividend SBI Capital Protection Oriented Fund - Series II - SBI Capital Protection Oriented Fund - Series III - Growth SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH 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 - 18 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH SBI SDFS - 36 MONTHS - 1 - DIVIDEND SBI SDFS - 36 MONTHS - 1 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 11 - GRO WTH SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - Growth SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) Category Income NAV 11.3710 Repurchase Price 11.2573 Sale Price 11.3710 Date 23-Nov-2012 • < a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102206;SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);0">Email to a friend • SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) Category Income NAV 14.0164 Repurchase Price 13.8762 Sale Price 14.0164 Date 23-Nov-2012 • Email to a friend • SBI Magnum Income Fund-Bonus Category Income NAV 16.7767 Repurchase Price 16.6089 Sale Price 16.7767 Date 23-Nov-2012 • Email to a friend • SBI Magnum Income Fund- Dividend Category Income NAV 11.4263 Repurchase Price 11.3120 Sale Price 11.4263 Date 23-Nov-2012 • Email to a friend • SBI Magnum Income Fund-Growth Category Income NAV 27.6909 Repurchase Price 27.4140 Sale Price 27.6909 Date 23-Nov-2012 < a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100639/SBI+Magnum+Income+Fund-Growth,"> • Email to a friend • MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 1675.0300 Repurchase Price 1675.0300 Sale Price 1675.0300 Date 25-Nov-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 1009.9100 Repurchase Price 1009.9100 Sale Price 1009.9100 Date 25-Nov-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4124 Repurchase Price 1031.4124 Sale Price 1031.4124 Date 25-Nov-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 1958.4713 Repurchase Price 1958.4713 Sale Price 1958.4713 Date 25-Nov-2012 • Email to a friend • SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND Category Liquid NAV 1077.8175 Repurchase Price 1077.8175 Sale Price 1077.8175 Date 25-Nov-2012 • Email to a friend • SBI MAGNUM INSTA CASH FUND - CASH PLAN Category Liquid NAV 2518.8987 Repurchase Price 2518.8987 Sale Price 2518.8987 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Fortnightly Dividend Category Liquid NAV 1012.1078 Repurchase Price 1012.1078 Sale Price 1012.1078 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Growth Category Liquid NAV 1790.6623 Repurchase Price 1790.6623 Sale Price 1790.6623 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1023.3920 Repurchase Price 1023.3920 Sale Price 1023.3920 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.5877 Repurchase Price 1060.5877 Sale Price 1060.5877 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1808.2306 Repurchase Price 1808.2306 Sale Price 1808.2306 Date 25-Nov-2012 • Email to a friend • SBI Premier Liquid Fund - Weekly Dividend Category Liquid NAV 1061.2997 Repurchase Price 1061.2997 Sale Price 1061.2997 Date 25-Nov-2012 • Email to a friend< /a> • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 11.4719 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 11.1468 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Category Income NAV 10.7912 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Category Income NAV 10.7912 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND Category Income NAV 10.7675 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH Category Income NAV 10.7675 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND Category Income NAV 10.6450 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH Category Income NAV 10.6450 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.8382 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.8380 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.7845 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.7845 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.6964 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.6964 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.8482 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.8482 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND Category Income NAV 10.0481 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH Category Income NAV 10.0481 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 11.0666 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 11.0666 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 11.0802 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 11.0842 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.8782 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.8782 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.8555 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 11.5723 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND Category Income NAV 10.6035 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH Category Income NAV 10.6035 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND Category Income NAV 10.3205 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH Category Income NAV 10.3205 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND Category Income NAV 10.2764 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH Category Income NAV 10.2764 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND Category Income NAV 10.2453 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH Category Income NAV 10.2453 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND Category Income NAV 10.2079 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH Category Income NAV 10.2079 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND Category Income NAV 10.1973 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH Category Income NAV 10.1973 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND Category Income NAV 10.1536 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH Category Income NAV 10.1536 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND Category Income NAV 10.0508 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH Category Income NAV 10.0508 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND Category Income NAV 10.0296 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH Category Income NAV 10.0296 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND Category Income NAV 10.5760 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH Category Income NAV 10.5760 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND Category Income NAV 10.5712 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH Category Income NAV 10.5712 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND Category Income NAV 10.5286 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH Category Income NAV 10.5286 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND Category Income NAV 10.5236 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH Category Income NAV 10.5236 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND Category Income NAV 10.4309 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH Category Income NAV 10.4309 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND Category Income NAV 10.4422 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH Category Income NAV 10.4422 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND Category Income NAV 10.3629 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH Category Income NAV 10.3629 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND Category Income NAV 10.3328 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH Category Income NAV 10.3328 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.8845 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.8845 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.8524 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.8524 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.8208 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.8208 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.7572 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.7572 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.7975 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.7975 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND Category Income NAV 10.6636 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH Category Income NAV 10.7663 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND Category Income NAV 10.6908 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH Category Income NAV 10.6908 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND Category Income NAV 10.7320 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH Category Income NAV 10.7320 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 11.6969 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 11.6967 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND Category Income NAV 10.2022 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH Category Income NAV 10.2022 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND Category Income NAV 10.1539 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH Category Income NAV 10.1539 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND Category Income NAV 10.1357 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH Category Income NAV 10.1357 Repurchase Price N.A. Sale Price N.A. Date 25-Nov-2012 • Email to a friend • More Recent Articles SBI Magnum Income Plus Fund - Investment Plan (D) SBI Magnum Income Plus Fund - Investment Plan (G) SBI Magnum Income Plus Fund - Savings Plan (D) SBI Magnum Income Plus Fund - Savings Plan (G) SBI Magnum Monthly Income Plan-Dividend-Annually

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