List of Schemes with NAV's for SBI Mutual Fund - 106 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 106 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 - 12 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 12 - 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 - 9 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 9 - 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 - 1 8 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 F UND 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 FUND 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 - 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 DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 58 - 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 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 25-Mar-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-Mar-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4596 Repurchase Price 1031.4596 Sale Price 1031.4596 Date 25-Mar-2012   • Email to a frien d • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1845.0358 Repurchase Price 1845.0358 Sale Price 1845.0358 Date 25-Mar-2012   • Email to a friend< /a> • SBI MICF CASH PLAN Category Liquid NAV 2371.5583 Repurchase Price 2371.5583 Sale Price 2371.5583 Date 25-Mar-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8702 Repurchase Price 1077.8702 Sale Price 1077.8702 Date 25-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1023.7681 Repurchase Price 1023.7681 Sale Price 1023.7681 Date 25-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6467 Repurchase Price 1060.6467 Sale Price 1060.6467 Date 25-Mar-2012   • Email to a friend< /a> • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 25-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1700.7144 Repurchase Price 1700.7144 Sale Price 1700.7144 Date 25-Mar-2012   • Email to a friend 22; SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 25-Mar-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 25-Mar-2012   • Email to a friend 22; SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 25-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1683.5949 Repurchase Price 1683.5949 Sale Price 1683.5949 Date 25-Mar-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.6716 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • < br> SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4384 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Category Income NAV 10.0501 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Category Income NAV 10.0501 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.9972 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.9974 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.1152 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.1152 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.0807 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.0807 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.0176 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.0176 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.0655 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.1184 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.1752 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.1752 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.0695 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.1222 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.0675 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.0673 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 11.0532 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 11.0531 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.3496 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.3496 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.3351 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.3389 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.1795 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.1795 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.4051 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.4060 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.3504 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.3504 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.0875 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.0886 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.8246 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.8247 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.1633 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.1633 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.1251 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.1251 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.0875 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.0875 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.0613 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.0613 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.0593 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.0593 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.5644 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.5644 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.8385 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.8384 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.9924 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.9921 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.8968 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.8968 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.8900 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.8903 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.8946 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.8945 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.2395 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.2395 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.1960 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.1960 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.1433 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.1433 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.1217 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.1217 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Category Income NAV 10.0738 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Category Income NAV 10.0738 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND Category Income NAV 10.0377 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH Category Income NAV 10.0377 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.7351 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.7351 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5688 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.6709 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.6096 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.6096 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.2304 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.2304 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.2376 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.2376 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.5139 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.5139 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.4054 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.4059 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.3413 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.3413 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.3020 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.3020 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.2891 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.2891 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.8050 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.8051 Repurchase Price N.A. Sale Price N.A. Date 25-Mar-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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