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 29-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 29-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4402 Repurchase Price 1031.4402 Sale Price 1031.4402 Date 29-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1818.7797 Repurchase Price 1818.7797 Sale Price 1818.7797 Date 29-Jan-2012   • Email t o a friend • SBI MICF CASH PLAN Category Liquid NAV 2338.3298 Repurchase Price 2338.3298 Sale Price 2338.3298 Date 29-Jan-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8451 Repurchase Price 1077.8451 Sale Price 1077.8451 Date 29-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1022.5930 Repurchase Price 1022.5930 Sale Price 1022.5930 Date 29-Jan-2012   • Em ail to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6219 Repurchase Price 1060.6219 Sale Price 1060.6219 Date 29-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 29-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1676.1249 Repurchase Price 1676.1249 Sale Price 1676.1249 Date 29-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 29-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a frien d • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 29-Jan-2012   • Em ail to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1659.2280 Repurchase Price 1659.2280 Sale Price 1659.2280 Date 29-Jan-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.5331 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend  022; SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.3103 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend< /a> • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.8414 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.8417 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0353 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0353 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.9089 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.9611 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.0459 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend Ȃ 2; SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.0459 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.9249 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.9769 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.9431 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.9429 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.9294 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.9293 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend &# x2022; SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.2821 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.2821 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.2532 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.2569 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.0568 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.0568 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.2548 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.2557 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.1981 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.1981 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.9804 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.9815 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.6921 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.6921 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.0809 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.0809 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0396 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0396 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.4554 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.4554 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.6853 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.6853 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.9503 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.9490 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.8334 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.8331 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.7467 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.7467 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.7368 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.7371 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.7823 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • ; SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.7822 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Category Income NAV 10.2212 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Category Income NAV 10.2212 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.1589 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.1589 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.0900 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.0900 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.0507 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.0507 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.3806 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.4192 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.6070 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.6070 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.4741 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.5504 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.4913 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.4913 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1538 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1538 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1546 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1546 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.4047 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.4047 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3082 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3087 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2468 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2468 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2131 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2131 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.1995 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.1995 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.9133 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.9133 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.6566 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.6568 Repurchase Price N.A. Sale Price N.A. Date 29-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

---

Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." Click here to change subscription preferences, or here to subscribe • Privacy

---

 

---

Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498