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 26-Jan-2012   • Email to a friend  022; SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 1009.9100 Repurchase Price 1009.9100 Sale Price 1009.9100 Date 26-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1032.4485 Repurchase Price 1032.4485 Sale Price 1032.4485 Date 26-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1817.4583 Repurchase Price 1817.4583 Sale Price 1817.4583 Date 26-Jan-2012   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 2336.6077 Repurchase Price 2336.6077 Sale Price 2336.6077 Date 26-Jan-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1078.9088 Repurchase Price 1078.9088 Sale Price 1078.9088 Date 26-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1021.8066 Repurchase Price 1021.8066 Sale Price 1021.8066 Date 26-Jan-2012   • Ema il to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1061.7118 Repurchase Price 1061.7118 Sale Price 1061.7118 Date 26-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 26-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1674.8369 Repurchase Price 1674.8369 Sale Price 1674.8369 Date 26-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a f riend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email 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 26-Jan-2012   • Ema il to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1657.9516 Repurchase Price 1657.9516 Sale Price 1657.9516 Date 26-Jan-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.5100 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend 22; SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.2997 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.8331 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.8333 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0298 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0298 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.9007 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.9528 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.0412 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.0412 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.9170 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.9690 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend &#x 2022; SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.9349 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.9346 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend &#x 2022; SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.9213 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.9212 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend &#x 2022; SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.2774 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.2774 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.2462 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.2499 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.0522 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.0522 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.2467 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.2476 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.1901 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.1901 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.9724 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.9734 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.6874 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.6875 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.0736 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.0736 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0323 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0323 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.4474 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.4474 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.6773 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.6772 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.9421 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.9408 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.8249 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.8246 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.7386 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend &#x 2022; SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.7386 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.7285 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend &#x 2022; SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.7288 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.7732 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.7731 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Category Income NAV 10.2136 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Category Income NAV 10.2136 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.1512 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.1512 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.0819 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.0819 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.0430 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.0430 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.3728 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • < br> SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.4114 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.5989 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.5989 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.4664 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.5426 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.4833 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.4833 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1467 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1467 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1471 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1471 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.3968 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.3968 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • < br> SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3004 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3009 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • < br> SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2392 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2392 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • < br> SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2057 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2057 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • < br> SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.1919 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.1919 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.9051 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.9051 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.6484 Repurchase Price N.A. Sale Price N.A. Date 26-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.6485 Repurchase Price N.A. Sale Price N.A. Date 26-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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