16 February 2012

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

 

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  1. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  2. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend
  3. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  4. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  5. SBI MICF CASH PLAN
  6. SBI MICF DIVIDEND PLAN
  7. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  8. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  9. SBI Premier Liquid Fund - Institutional - Daily Dividend
  10. SBI Premier Liquid Fund - Institutional - Growth
  11. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  12. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  14. SBI Premier Liquid Fund - Super Institutional - Growth
  15. SBI Debt Fund Series - 13 Months 11 - Dividend Payout
  16. SBI Debt Fund Series 13 Months 11 - Growth
  17. SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
  18. SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
  19. SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
  20. SBI DEBT F UND SERIES - 15 MONTHS - 8 - GROWTH
  21. SBI Debt Fund Series - 15 Months - 6 Dividend
  22. SBI Debt Fund Series - 15 Months - 6 Growth
  23. SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
  24. SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
  25. SBI Debt Fund Series - 18 Months - 4 - Dividend Option
  26. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  27. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  28. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  29. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  30. SBI De bt Fund Series - 18 Months - 6 - Growth Option
  31. SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
  32. SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
  33. SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
  34. SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
  35. SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
  36. SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
  37. SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
  38. SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
  39. SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
  40. SBI DEBT FUND SERIES - 180 D AYS - 23 - GROWTH
  41. SBI Debt Fund Series - 24 Months - 2 - Dividend
  42. SBI Debt Fund Series - 24 Months - 2 - Growth
  43. SBI SDFS - 36 MONTHS - 1 - DIVIDEND
  44. SBI SDFS - 36 MONTHS - 1 - GROWTH
  45. SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
  46. SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
  47. SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
  48. SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
  49. SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
  50. SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH
  51. SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND
  52. SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH
  53. SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
  54. SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
  55. SBI Debt Fund Series - 370 days - 14 - Dividend Payout
  56. SBI Debt Fund Series - 370 Days - 14 - Growth
  57. SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
  58. SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
  59. SBI Debt Fund Series - 370 Days 12 - Dividend Payout
  60. SBI Debt Fund Series - 370 Days 12 - Growth
  61. SBI Debt Fund Series - 370 Days 13 - Dividend Payout
  62. SBI Debt Fund Series - 370 Days 13 - Growth
  63. SBI Debt Fund Series - 60 Months - 1 - Dividend
  64. SBI Debt Fund Series - 60 Months - 1 - Growth
  65. SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND
  66. SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH
  67. SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND
  68. SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH
  69. SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND
  70. SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH
  71. SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND
  72. SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH
  73. SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
  74. SBI SDFS 367 DAYS - 1 - GROWTH
  75. SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
  76. SBI SDFS 367 DAYS - 2 - GROWTH
  77. SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
  78. SBI SDFS 367 DAYS - 3 - GROWTH
  79. SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
  80. SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
  81. SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
  82. SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
  83. < a target="_blank" href="#559162_82">SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
  84. SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
  85. SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
  86. SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
  87. SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
  88. SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
  89. SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND
  90. SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH
  91. SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
  92. SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
  93. SBI DEBT FUND SERIES 370 DAYS 1 0 - GROWTH
  94. SBI DEBT FUND SERIES 370 DAYS 10- Dividend
  95. SBI SDFS - 370 DAYS - 15 - DIVIDEND
  96. SBI SDFS - 370 DAYS - 15 - GROWTH
  97. More Recent Articles
  98. 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 16-Feb-2012
 
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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend

Category Liquid
NAV 1009.9100
Repurchase Price 1009.9100
Sale Price 1009.9100
Date 16-Feb-2012
 

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 1032.5289
Repurchase Price 1032.5289
Sale Price 1032.5289
Date 16-Feb-2012
 


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SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth

Category Liquid
NAV 1827.1701
Repurchase Price 1827.1701
Sale Price 1827.1701
Date 16-Feb-2012
 

SBI MICF CASH PLAN

Category Liquid
NAV 2348.7580
Repurchase Price 2348.7580
Sale Price 2348.7580
Date 16-Feb-2012
 


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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 1078.9156
Repurchase Price 1078.9156
Sale Price 1078.9156
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 1023.9083
Repurchase Price 1023.9083
Sale Price 1023.9083
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 1061.7152
Repurchase Price 1061.7152
Sale Price 1061.7152
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 1683.8843
Repurchase Price 1683.8843
Sale Price 1683.8843
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 16-Feb-2012
 

SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 1666.9170
Repurchase Price 1666.9170
Sale Price 1666.9170
Date 16-Feb-2012
 

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10.8914
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 10.8917
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

Category Income
NAV 10.0699
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

Category Income
NAV 10.0699
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

Category Income
NAV 10.0493
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

Category Income
NAV 10.0493
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.9582
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 11.0106
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

Category Income
NAV 10.1031
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

Category Income
NAV 10.1031
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 18 Months - 4 - Dividend Option

Category Income
NAV 10.9652
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 18 Months - 4 - Growth Option

Category Income
NAV 11.0174
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 18 Months - 5 - Dividend Option

Category Income
NAV 10.9823
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 18 Months - 5 - Growth Option

Category Income
NAV 10.9821
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 18 Months - 6 - Dividend Option

Category Income
NAV 10.9682
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 18 Months - 6 - Growth Option

Category Income
NAV 10.9681
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

Category Income
NAV 10.3214
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 10.3214
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

Category Income
NAV 10.2980
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

Category Income
NAV 10.3017
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.1156
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

Category Income
NAV 10.1156
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.3032
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.3041
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.2458
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.2458
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 11.0171
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 11.0182
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.7488
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.7488
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

Category Income
NAV 10.1138
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

Category Income
NAV 10.1138
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

Category Income
NAV 10.0692
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

Category Income
NAV 10.0692
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

Category Income
NAV 10.0341
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

Category Income
NAV 10.0341
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

Category Income
NAV 10.0121
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Category Income
NAV 10.0121
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
Email to a friend •< /div>

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.4901
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.4901
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.7339
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.7338
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 10.8845
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 10.8842
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.7952
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.7952
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.7866
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.7869
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.8386
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.8386
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

Category Income
NAV 10.2052
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

Category Income
NAV 10.2052
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

Category Income
NAV 10.1380
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

Category Income
NAV 10.1380
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

Category Income
NAV 10.0975
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

Category Income
NAV 10.0975
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Category Income
NAV 10.0418
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.0418
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.6467
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.6467
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.4966
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.5855
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.5276
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.5276
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

Category Income
NAV 10.1842
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
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SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

Category Income
NAV 10.1842
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

Category Income
NAV 10.1872
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 
Email to a friend •< /div>

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

Category Income
NAV 10.1872
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.4387
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.4387
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.3417
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.3422
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Category Income
NAV 10.2784
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Category Income
NAV 10.2784
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

Category Income
NAV 10.2432
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

Category Income
NAV 10.2432
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

Category Income
NAV 10.2300
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

Category Income
NAV 10.2300
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 10.9629
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.9629
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.6977
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.6978
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2012
 

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List of Schemes with NAV's for SBI Mutual Fund