List of Schemes with NAV's for SBI Mutual Fund - 102 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 102 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 - 9 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 9 - 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 Seri es - 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 FUN D 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 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 - 15 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 16 - 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 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 - 9 0 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 DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 56 - 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 04-Mar-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 1009.9100 Repurchase Price 1009.9100 Sale Price 1009.9100 Date 04-Mar-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4554 Repurchase Price 1031.4554 Sale Price 1031.4554 Date 04-Mar-2012 &nbs p; • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 1835.1206 Repurchase Price 1835.1206 Sale Price 1835.1206 Date 04-Mar-2012   • Email to a friend< /a> • SBI MICF CASH PLAN Category Liquid NAV 2358.6223 Repurchase Price 2358.6223 Sale Price 2358.6223 Date 04-Mar-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8476 Repurchase Price 1077.8476 Sale Price 1077.8476 Date 04-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1021.5468 Repurchase Price 1021.5468 Sale Price 1021.5468 Date 04-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6243 Repurchase Price 1060.6243 Sale Price 1060.6243 Date 04-Mar-2012   • Email to a friend< /a> • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 04-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1691.2352 Repurchase Price 1691.2352 Sale Price 1691.2352 Date 04-Mar-2012   • Email to a friend 22; SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Mar-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 04-Mar-2012   • Email to a friend 22; SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 04-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1674.2015 Repurchase Price 1674.2015 Sale Price 1674.2015 Date 04-Mar-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.7103 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • < br> SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4526 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • ; SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.9386 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.9388 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0907 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0907 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.0609 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.0609 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.0002 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.0002 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.0063 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.0589 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.1401 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.1401 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.0091 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.0616 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.0142 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.0140 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.9994 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.9993 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.3326 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.3326 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.3119 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.3156 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.1452 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.1452 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.3489 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.3498 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.2926 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.2926 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.0428 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.0438 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.7861 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.7861 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.1167 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.1167 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0794 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0794 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.0427 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.0427 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.0191 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.0191 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.0149 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.0149 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.5091 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.5091 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.7808 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.7807 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.9328 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.9324 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.8411 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.8411 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.8336 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.8339 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.8738 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.8737 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.1834 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.1834 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.1416 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.1416 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.0872 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.0872 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.0650 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.0650 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.6768 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.6768 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5123 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.6139 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.5532 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.5532 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1886 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1886 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1933 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1933 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.4596 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.4596 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3604 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3609 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2940 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2940 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2567 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2567 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.2430 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.2430 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 11.0097 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 11.0097 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.7423 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.7424 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-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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