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 DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 57 - 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 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 11-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 11-Mar-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4489 Repurchase Price 1031.4489 Sale Price 1031.4489 Date 11-Mar-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 1838.3853 Repurchase Price 1838.3853 Sale Price 1838.3853 Date 11-Mar-2012   • Email to a friend< /a> • SBI MICF CASH PLAN Category Liquid NAV 2362.7498 Repurchase Price 2362.7498 Sale Price 2362.7498 Date 11-Mar-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8549 Repurchase Price 1077.8549 Sale Price 1077.8549 Date 11-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1023.3601 Repurchase Price 1023.3601 Sale Price 1023.3601 Date 11-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6172 Repurchase Price 1060.6172 Sale Price 1060.6172 Date 11-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 11-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1694.2371 Repurchase Price 1694.2371 Sale Price 1694.2371 Date 11-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 11-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 11-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 11-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1677.1765 Repurchase Price 1677.1765 Sale Price 1677.1765 Date 11-Mar-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.7116 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • < br> SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4447 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • ; SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.9582 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.9584 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0743 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0742 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.0425 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.0425 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 9.9945 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 9.9945 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.0261 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.0788 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.1434 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.1434 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.0293 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.0818 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.0226 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.0223 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 11.0084 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 11.0083 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.3150 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.3150 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.2946 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.2983 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.1463 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.1463 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.3677 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.3687 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.3119 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.3119 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.0431 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.0442 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.7854 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.7854 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.1073 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.1073 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0684 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0684 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.0302 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.0302 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.0062 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.0062 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.0013 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.0013 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.5158 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.5158 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.8000 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.8000 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.9530 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.9527 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.8600 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.8600 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.8528 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.8531 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.8608 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.8607 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.2027 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.2027 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.1597 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.1597 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.1059 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.1059 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.0839 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.0839 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Category Income NAV 10.0343 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Category Income NAV 10.0343 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.6880 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.6880 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5221 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.6237 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.5608 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.5607 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1832 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1832 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1886 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1886 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.4644 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.4644 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3617 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3622 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2931 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2931 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2547 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2547 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.2404 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.2404 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.7632 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.7633 Repurchase Price N.A. Sale Price N.A. Date 11-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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