List of Schemes with NAV's for SBI Mutual Fund - 102 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 102 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 - 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 - 6 Dividend SBI Debt Fund Series - 15 Months - 6 Growth SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 10 - 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 - 18 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND SBI DEBT FUN D 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 - 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 - 4 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH SBI Debt Fund Series - 370 days - 14 - Dividend Payout SBI Debt Fund Series - 370 Days - 14 - 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 - 52 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH SBI DEBT FUND SERIES - 90 DA YS - 53 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 56 - 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 1675.0300 Repurchase Price 1675.0300 Sale Price 1675.0300 Date 26-Feb-2012   • Email to a friend &#x 2022; SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 1009.9100 Repurchase Price 1009.9100 Sale Price 1009.9100 Date 26-Feb-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4470 Repurchase Price 1031.4470 Sale Price 1031.4470 Date 26-Feb-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1831.8194 Repurchase Price 1831.8194 Sale Price 1831.8194 Date 26-Feb-2012   • Email t o a friend • SBI MICF CASH PLAN Category Liquid NAV 2354.4902 Repurchase Price 2354.4902 Sale Price 2354.4902 Date 26-Feb-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8329 Repurchase Price 1077.8329 Sale Price 1077.8329 Date 26-Feb-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1023.1042 Repurchase Price 1023.1042 Sale Price 1023.1042 Date 26-Feb-2012   • Em ail to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6162 Repurchase Price 1060.6162 Sale Price 1060.6162 Date 26-Feb-2012   • Email t o a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 26-Feb-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1688.1784 Repurchase Price 1688.1784 Sale Price 1688.1784 Date 26-Feb-2012   • Email to a frien d • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a frien d • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 26-Feb-2012   • Em ail to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1671.1725 Repurchase Price 1671.1725 Sale Price 1671.1725 Date 26-Feb-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.7109 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend  022; SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4512 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend< /a> • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.9192 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend & #x2022; SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.9194 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0964 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0964 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.0677 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.0677 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.9865 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.0390 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.1280 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend Ȃ 2; SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.1280 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.9942 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.0466 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.0070 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.0068 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.9923 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.9921 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend &# x2022; SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.3390 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.3390 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.3175 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.3212 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.1343 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.1343 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.3301 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.3310 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.2734 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.2734 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.0421 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.0431 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.7728 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.7728 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.1235 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.1235 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0877 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0877 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.0522 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.0522 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.0291 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.0291 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.0253 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.0253 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.5091 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.5091 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.7615 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.7614 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.9129 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.9126 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.8222 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.8222 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.8142 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.8145 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.8689 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • ; SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.8688 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.2303 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.2303 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.1647 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.1647 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.1234 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.1234 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.0685 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.0685 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.0461 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.0461 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.6710 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.6710 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5206 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.6097 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.5521 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.5521 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.2007 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.2007 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.2052 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.2052 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.4621 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.4621 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3636 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3641 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2995 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2995 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2634 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2634 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.2505 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.2505 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.9904 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.9904 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.7239 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.7240 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-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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