List of Schemes with NAV's for SBI Mutual Fund - 96 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 96 new articles MAGNUM INSTA CASH FUND - DAILY DIVIDEND SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth SBI MICF CASH PLAN SBI MICF DIVIDEND PLAN SBI Premier Liquid Fund - Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Institutional - Weekly Dividend SBI Premier Liquid Fund - Institutional - Daily Dividend SBI Premier Liquid Fund - Institutional - Growth SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Super Institutional - Weekly Dividend SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI Capital Protection Oriented Fund - Series II - SBI Capital Protection Oriented Fund - Series III - Growth SBI Debt Fund Series - 13 Months 11 - Dividend Payout SBI Debt Fund Series 13 Months 11 - Growth SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH SBI Debt Fund Series - 15 Months - 6 Dividend SBI Debt Fund Series - 15 Months - 6 Growth SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH SBI Debt Fund Series - 18 Months - 4 - Dividend Option SBI Debt Fund Series - 18 Months - 4 - Growth Option SBI Debt Fund Series - 18 Months - 5 - Dividend Option SBI Debt Fund Series - 18 Months - 5 - Growth Option SBI Debt Fund Series - 18 Months - 6 - Dividend Option SBI Debt Fund Series - 18 Months - 6 - Growth Option SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND SBI DEBT FUN D 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 - 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 - 9 - Dividend SBI Debt Fund Series - 370 Days - 9 - 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 - 51 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 52 - 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 SDFS 180 DAYS - 21 - DIVIDEND PAYO UT SBI SDFS 180 DAYS - 21 - GROWTH SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 1 - GROWTH SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 2 - GROWTH SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 3 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWT H SBI DEBT FUND SERIES 370 DAYS 10- Dividend SBI SDFS - 370 DAYS - 15 - DIVIDEND SBI SDFS - 370 DAYS - 15 - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 1675.0300 Repurchase Price 1675.0300 Sale Price 1675.0300 Date 21-Jan-2012   • Email to a friend &#x 2022; SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 1009.9100 Repurchase Price 1009.9100 Sale Price 1009.9100 Date 21-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.1903 Repurchase Price 1031.1903 Sale Price 1031.1903 Date 21-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1815.2434 Repurchase Price 1815.2434 Sale Price 1815.2434 Date 21-Jan-2012   • Email t o a friend • SBI MICF CASH PLAN Category Liquid NAV 2333.7309 Repurchase Price 2333.7309 Sale Price 2333.7309 Date 21-Jan-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.5805 Repurchase Price 1077.5805 Sale Price 1077.5805 Date 21-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1020.4961 Repurchase Price 1020.4961 Sale Price 1020.4961 Date 21-Jan-2012   • Em ail to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.3503 Repurchase Price 1060.3503 Sale Price 1060.3503 Date 21-Jan-2012   • Email t o a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 21-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1672.6894 Repurchase Price 1672.6894 Sale Price 1672.6894 Date 21-Jan-2012   • Email to a frien d • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 1061.0596 Repurchase Price 1061.0596 Sale Price 1061.0596 Date 21-Jan-2012   • E mail to a friend • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 21-Jan-2012   • Em ail to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1655.8233 Repurchase Price 1655.8233 Sale Price 1655.8233 Date 21-Jan-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.5093 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend  022; SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.2844 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend< /a> • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.8192 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.8194 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0216 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0216 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.8866 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.9386 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.0371 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend Ȃ 2; SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.0371 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.9030 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.9549 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.9205 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.9203 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.9074 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.9072 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend &# x2022; SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.2702 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.2702 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.2374 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.2411 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.0420 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.0420 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.2332 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.2341 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.1767 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.1767 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.9596 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.9607 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.6846 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.6847 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.0533 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.0533 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0239 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0239 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.4351 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.4352 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.6638 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.6637 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.9285 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.9272 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.8107 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.8104 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.7251 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.7251 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.7147 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.7150 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.7825 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • ; SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.7824 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.1384 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.1384 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.0686 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.0686 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.0300 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.0300 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.3598 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.3984 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.5852 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.5852 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.4533 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.5294 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.4698 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.4698 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1382 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1382 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1380 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1381 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.3847 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.3847 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.2890 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.2895 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2283 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2283 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.1963 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.1963 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.1825 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.1824 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.8913 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.8913 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.6346 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.6347 Repurchase Price N.A. Sale Price N.A. Date 21-Jan-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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