** "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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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
• Email to a friend •
* 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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State Bank of India NAV, SBI Mutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAV.State Bank of India
25 November 2012
List of Schemes with NAV's for SBI Mutual Fund - 103 new articles
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