List of Schemes with NAV's for SBI Mutual Fund - 100 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 100 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 - 8 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 8 - 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 FUN D SERIES - 180 DAYS - 22 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND SBI DEBT FUND 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 - 14 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 14 - 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 - 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 DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT 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 - GROWTH 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 12-Feb-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 12-Feb-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4575 Repurchase Price 1031.4575 Sale Price 1031.4575 Date 12-Feb-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1825.2742 Repurchase Price 1825.2742 Sale Price 1825.2742 Date 12-Feb-2012   • Email t o a friend • SBI MICF CASH PLAN Category Liquid NAV 2346.4312 Repurchase Price 2346.4312 Sale Price 2346.4312 Date 12-Feb-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8467 Repurchase Price 1077.8467 Sale Price 1077.8467 Date 12-Feb-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1022.8541 Repurchase Price 1022.8541 Sale Price 1022.8541 Date 12-Feb-2012   • Em ail to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6222 Repurchase Price 1060.6222 Sale Price 1060.6222 Date 12-Feb-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 12-Feb-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1682.1508 Repurchase Price 1682.1508 Sale Price 1682.1508 Date 12-Feb-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 12-Feb-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 12-Feb-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 12-Feb-2012   • Em ail to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1665.1992 Repurchase Price 1665.1992 Sale Price 1665.1992 Date 12-Feb-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.6360 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend  022; SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.3932 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend< /a> • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.8803 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend & #x2022; SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.8805 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0709 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0709 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.0447 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.0447 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.9469 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.9993 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.0898 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend Ȃ 2; SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.0898 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.9566 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.0088 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.9760 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.9758 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.9611 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.9610 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend &# x2022; SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.3156 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.3156 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.2919 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.2957 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.1036 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.1036 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.2924 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.2933 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.2348 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.2348 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.0090 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.0101 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.7389 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.7389 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.1097 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.1097 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0653 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0653 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.0262 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.0262 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.4873 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.4873 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.7229 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.7228 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.9875 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.9862 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.8731 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.8728 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.7844 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.7845 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.7755 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.7758 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.8301 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • ; SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.8300 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.1949 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.1949 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.1273 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.1273 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.0871 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.0871 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.0311 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.0311 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.4166 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.4554 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.6414 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.6414 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.4922 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.5811 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.5240 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.5240 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1798 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1798 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1823 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1823 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.4365 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.4365 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3382 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3387 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2757 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2757 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2409 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2409 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.2278 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.2278 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.9519 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.9519 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.6916 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.6918 Repurchase Price N.A. Sale Price N.A. Date 12-Feb-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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