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

Posted On 25 November 2012 at by ONLINEMF

 

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  1. SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)
  2. SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)
  3. SBI Magnum Income Fund-Bonus
  4. SBI Magnum Income Fund-Dividend
  5. SBI Magnum Income Fund-Growth
  6. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  7. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend
  8. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  9. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  10. SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND
  11. SBI MAGNUM INSTA CASH FUND - CASH PLAN
  12. SBI Premier Liquid Fund - Daily Dividend
  13. SBI Premier Liquid Fund - Fortnightly Dividend
  14. SBI Premier Liquid Fund - Growth
  15. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  16. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  17. SBI Premier Liquid Fund - Institutional - Daily Dividend
  18. SBI Premier Liquid Fund - Institutional - Growth
  19. SBI Premier Liquid Fund - Weekly Dividend
  20. SBI Capital Protection Oriented Fund - Series II -
  21. SBI Capital Protection Oriented Fund - Series III - Growth
  22. SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
  23. SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH
  24. SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND
  25. SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH
  26. SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND
  27. SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH
  28. SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
  29. SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
  30. SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
  31. SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH
  32. SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND
  33. SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH
  34. SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
  35. SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
  36. SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
  37. SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
  38. SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
  39. SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
  40. SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
  41. SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
  42. SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
  43. SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
  44. SBI SDFS - 36 MONTHS - 1 - DIVIDEND
  45. SBI SDFS - 36 MONTHS - 1 - GROWTH
  46. SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND
  47. SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH
  48. SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND
  49. SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH
  50. SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND
  51. SBI DEBT FUND SERIES - 366 DAYS - 11 - GRO WTH
  52. SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND
  53. SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH
  54. SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND
  55. SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH
  56. SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND
  57. SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH
  58. SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND
  59. SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH
  60. SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND
  61. SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH
  62. SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND
  63. SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH
  64. SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND
  65. SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH
  66. SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND
  67. SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH
  68. SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND
  69. SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH
  70. SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND
  71. SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH
  72. SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND
  73. SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH
  74. SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND
  75. SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH
  76. SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND
  77. SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH
  78. SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND
  79. SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH
  80. SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
  81. SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
  82. SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
  83. SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
  84. SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
  85. SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH
  86. SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND
  87. SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH
  88. SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND
  89. SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH
  90. SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND
  91. SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH
  92. SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND
  93. SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH
  94. SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND
  95. SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH
  96. SBI Debt Fund Series - 60 Months - 1 - Dividend
  97. SBI Debt Fund Series - 60 Months - 1 - Growth
  98. SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND
  99. SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH
  100. SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND
  101. SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH
  102. SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND
  103. SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH
  104. More Recent Articles
  105. 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

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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


SBI Magnum Income Fund-Bonus

Category Income
NAV 16.7767
Repurchase Price 16.6089
Sale Price 16.7767
Date 23-Nov-2012



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SBI Magnum Income Fund- Dividend

Category Income
NAV 11.4263
Repurchase Price 11.3120
Sale Price 11.4263
Date 23-Nov-2012


SBI Magnum Income Fund-Growth

Category Income
NAV 27.6909
Repurchase Price 27.4140
Sale Price 27.6909
Date 23-Nov-2012
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MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 1675.0300
Repurchase Price 1675.0300
Sale Price 1675.0300
Date 25-Nov-2012


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


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


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


SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND

Category Liquid
NAV 1077.8175
Repurchase Price 1077.8175
Sale Price 1077.8175
Date 25-Nov-2012


SBI MAGNUM INSTA CASH FUND - CASH PLAN

Category Liquid
NAV 2518.8987
Repurchase Price 2518.8987
Sale Price 2518.8987
Date 25-Nov-2012


SBI Premier Liquid Fund - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 25-Nov-2012


SBI Premier Liquid Fund - Fortnightly Dividend

Category Liquid
NAV 1012.1078
Repurchase Price 1012.1078
Sale Price 1012.1078
Date 25-Nov-2012


SBI Premier Liquid Fund - Growth

Category Liquid
NAV 1790.6623
Repurchase Price 1790.6623
Sale Price 1790.6623
Date 25-Nov-2012


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 1023.3920
Repurchase Price 1023.3920
Sale Price 1023.3920
Date 25-Nov-2012


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 1060.5877
Repurchase Price 1060.5877
Sale Price 1060.5877
Date 25-Nov-2012


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 25-Nov-2012


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 1808.2306
Repurchase Price 1808.2306
Sale Price 1808.2306
Date 25-Nov-2012


SBI Premier Liquid Fund - Weekly Dividend

Category Liquid
NAV 1061.2997
Repurchase Price 1061.2997
Sale Price 1061.2997
Date 25-Nov-2012


SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 11.4719
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.8555
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012


SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 11.5723
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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