List of Schemes with NAV's for SBI Mutual Fund - 104 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 104 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 - 12 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 12 - 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 - 1 8 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 F UND 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 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 - 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 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 18-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 18-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 18-Mar-2012   • Email to a frien d • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1841.6938 Repurchase Price 1841.6938 Sale Price 1841.6938 Date 18-Mar-2012   • Email to a friend< /a> • SBI MICF CASH PLAN Category Liquid NAV 2367.0646 Repurchase Price 2367.0646 Sale Price 2367.0646 Date 18-Mar-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8680 Repurchase Price 1077.8680 Sale Price 1077.8680 Date 18-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1021.7863 Repurchase Price 1021.7863 Sale Price 1021.7863 Date 18-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6363 Repurchase Price 1060.6363 Sale Price 1060.6363 Date 18-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 18-Mar-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1697.4219 Repurchase Price 1697.4219 Sale Price 1697.4219 Date 18-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 18-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 18-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 18-Mar-2012   • Email to a fr iend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1680.3324 Repurchase Price 1680.3324 Sale Price 1680.3324 Date 18-Mar-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.7095 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • < br> SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4567 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Category Income NAV 10.0322 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Category Income NAV 10.0322 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.9776 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.9778 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.0866 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.0866 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.0534 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.0534 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.0030 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.0030 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.0458 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.0986 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.1591 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.1591 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.0494 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.1020 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.0411 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 11.0283 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 11.0281 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.3247 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.3247 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.3066 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.3103 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.1615 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.1615 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.3865 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.3874 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.3312 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.3312 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.0590 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.0600 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.8054 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.8055 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.1306 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.1306 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0918 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0918 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.0537 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.0537 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.0287 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.0287 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.0250 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.0250 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.5356 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.5356 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.8193 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.8192 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.9727 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.9724 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.8786 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.8787 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.8720 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.8723 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.8771 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.8770 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.2212 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.2212 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.1779 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.1779 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.1246 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.1246 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.1028 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.1028 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Category Income NAV 10.0540 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Category Income NAV 10.0540 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.7129 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.7129 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5420 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.6439 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.5810 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.5809 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.2019 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.2019 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.4841 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.4841 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.3820 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.3825 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.3131 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.3131 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.2741 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.2741 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.2602 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.2602 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.7841 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.7842 Repurchase Price N.A. Sale Price N.A. Date 18-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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