List of Schemes with NAV's for SBI Mutual Fund - 103 new articles

** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>

- 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 - GROWTH
- 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) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206
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) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205
Category Income
NAV 14.0164
Repurchase Price 13.8762
Sale Price 14.0164
Date 23-Nov-2012

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* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638
Category Income
NAV 11.4263
Repurchase Price 11.3120
Sale Price 11.4263
Date 23-Nov-2012

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* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080
Category Liquid
NAV 1675.0300
Repurchase Price 1675.0300
Sale Price 1675.0300
Date 25-Nov-2012

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* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297
Category Liquid
NAV 1009.9100
Repurchase Price 1009.9100
Sale Price 1009.9100
Date 25-Nov-2012

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* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140
Category Liquid
NAV 1031.4124
Repurchase Price 1031.4124
Sale Price 1031.4124
Date 25-Nov-2012

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* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206
Category Liquid
NAV 1958.4713
Repurchase Price 1958.4713
Sale Price 1958.4713
Date 25-Nov-2012

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* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884
Category Liquid
NAV 1077.8175
Repurchase Price 1077.8175
Sale Price 1077.8175
Date 25-Nov-2012

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* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641
Category Liquid
NAV 2518.8987
Repurchase Price 2518.8987
Sale Price 2518.8987
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281
Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283
Category Liquid
NAV 1012.1078
Repurchase Price 1012.1078
Sale Price 1012.1078
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280
Category Liquid
NAV 1790.6623
Repurchase Price 1790.6623
Sale Price 1790.6623
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279
Category Liquid
NAV 1023.3920
Repurchase Price 1023.3920
Sale Price 1023.3920
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278
Category Liquid
NAV 1060.5877
Repurchase Price 1060.5877
Sale Price 1060.5877
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275
Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274
Category Liquid
NAV 1808.2306
Repurchase Price 1808.2306
Sale Price 1808.2306
Date 25-Nov-2012

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* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282
Category Liquid
NAV 1061.2997
Repurchase Price 1061.2997
Sale Price 1061.2997
Date 25-Nov-2012

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* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781
Category Income
NAV 11.4719
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824
Category Income
NAV 11.1468
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872
Category Income
NAV 10.7912
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873
Category Income
NAV 10.7912
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054
Category Income
NAV 10.7675
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055
Category Income
NAV 10.7675
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110
Category Income
NAV 10.6450
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111
Category Income
NAV 10.6450
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505
Category Income
NAV 10.8382
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506
Category Income
NAV 10.8380
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546
Category Income
NAV 10.7845
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545
Category Income
NAV 10.7845
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750
Category Income
NAV 10.6964
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751
Category Income
NAV 10.6964
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408
Category Income
NAV 10.8482
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407
Category Income
NAV 10.8482
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983
Category Income
NAV 10.0481
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984
Category Income
NAV 10.0481
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899
Category Income
NAV 11.0666
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900
Category Income
NAV 11.0666
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016
Category Income
NAV 11.0802
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017
Category Income
NAV 11.0842
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400
Category Income
NAV 10.8782
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399
Category Income
NAV 10.8782
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263
Category Income
NAV 10.8555
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262
Category Income
NAV 11.5723
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252
Category Income
NAV 10.6035
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253
Category Income
NAV 10.6035
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739
Category Income
NAV 10.3205
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740
Category Income
NAV 10.3205
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

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* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919
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 - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920
Category Income
NAV 10.1357
Repurchase Price N.A.
Sale Price N.A.
Date 25-Nov-2012

• Email to a friend •

* More Recent Articles

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