01 April 2012

List of Schemes with NAV's for SBI Mutual Fund - 118 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 Capital Protection Oriented Fund - Series II -
  16. SBI Capital Protection Oriented Fund - Series III - Growth
  17. SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
  18. SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH
  19. SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND
  20. SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH
  21. SBI Debt Fund Series - 13 Months 11 - Dividend Payout
  22. SBI Debt Fund Series 13 Months 11 - Growth
  23. SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND
  24. SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH
  25. SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
  26. SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
  27. SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
  28. SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH
  29. SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND
  30. SBI DEBT FUND SER IES - 15 MONTHS - 9 - GROWTH
  31. SBI Debt Fund Series - 15 Months - 6 Dividend
  32. SBI Debt Fund Series - 15 Months - 6 Growth
  33. SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
  34. SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
  35. SBI Debt Fund Series - 18 Months - 4 - Dividend Option
  36. SBI Debt Fund Series - 18 Months - 4 - Growth Option
  37. SBI Debt Fund Series - 18 Months - 5 - Dividend Option
  38. SBI Debt Fund Series - 18 Months - 5 - Growth Option
  39. SBI Debt Fund Series - 18 Months - 6 - Dividend Option
  40. SBI Debt Fund Series - 18 Months - 6 - Growth Option
  41. SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
  42. SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
  43. SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
  44. SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
  45. SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
  46. SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
  47. SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
  48. SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
  49. SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
  50. SBI DEBT FUND SERIES - 180 DAYS - 2 3 - GROWTH
  51. SBI Debt Fund Series - 24 Months - 2 - Dividend
  52. SBI Debt Fund Series - 24 Months - 2 - Growth
  53. SBI SDFS - 36 MONTHS - 1 - DIVIDEND
  54. SBI SDFS - 36 MONTHS - 1 - GROWTH
  55. SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
  56. SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
  57. SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
  58. SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
  59. SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
  60. SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH
  61. SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND
  62. SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH
  63. SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND
  64. SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH
  65. SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND
  66. SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH
  67. SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND
  68. SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH
  69. SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND
  70. SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH
  71. SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
  72. SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
  73. SBI Debt Fund Series - 370 days - 14 - Dividend Payout
  74. SBI Debt Fund Series - 370 Days - 14 - Growth
  75. SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
  76. SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
  77. SBI Debt Fund Series - 370 Days 12 - Dividend Payout
  78. SBI Debt Fund Series - 370 Days 12 - Growth
  79. SBI Debt Fund Series - 370 Days 13 - Dividend Payout
  80. SBI Debt Fund Series - 370 Days 13 - Growth
  81. SBI Debt Fund Series - 60 Months - 1 - Dividend
  82. SBI Debt Fund Series - 60 Months - 1 - Growth
  83. SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND
  84. SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH
  85. SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND
  86. SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH
  87. SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND
  88. SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH
  89. SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND
  90. SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH
  91. SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND
  92. SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH
  93. SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND
  94. SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH
  95. SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND
  96. SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH
  97. SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
  98. SBI SDFS 367 DAYS - 1 - GROWTH
  99. SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
  100. SBI SDFS 367 DAYS - 2 - GROWTH
  101. SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
  102. SBI SDFS 367 DAYS - 3 - GROWTH
  103. SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
  104. SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
  105. SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
  106. SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
  107. SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
  108. SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
  109. SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
  110. SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
  111. SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
  112. SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
  113. SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND
  114. SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH
  115. SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
  116. SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
  117. SBI SDFS - 370 DAYS - 15 - DIVIDEND
  118. SBI SDFS - 370 DAYS - 15 - GROWTH
  119. More Recent Articles
  120. 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 01-Apr-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 01-Apr-2012


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 1031.4582
Repurchase Price 1031.4582
Sale Price 1031.4582
Date 01-Apr-2012



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

Category Liquid
NAV 1848.5065
Repurchase Price 1848.5065
Sale Price 1848.5065
Date 01-Apr-2012


SBI MICF CASH PLAN

Category Liquid
NAV 2376.2774
Repurchase Price 2376.2774
Sale Price 2376.2774
Date 01-Apr-2012

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 1077.8899
Repurchase Price 1077.8899
Sale Price 1077.8899
Date 01-Apr-2012


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 1022.3722
Repurchase Price 1022.3722
Sale Price 1022.3722
Date 01-Apr-2012


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 1060.6637
Repurchase Price 1060.6637
Sale Price 1060.6637
Date 01-Apr-2012


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 01-Apr-2012


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 1704.1981
Repurchase Price 1704.1981
Sale Price 1704.1981
Date 01-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 01-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 1687.0553
Repurchase Price 1687.0553
Sale Price 1687.0553
Date 01-Apr-2012


SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.7444
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Capital Protection Oriented Fund - Series III - Growth

Category Income
NAV 10.4722
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND

Category Income
NAV 10.0964
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

Category Income
NAV 10.0964
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND

Category Income
NAV 10.0720
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH

Category Income
NAV 10.0720
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 11.0201
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 11.0203
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND

Category Income
NAV 10.0181
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH

Category Income
NAV 10.0181
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

Category Income
NAV 10.1565
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

Category Income
NAV 10.1565
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

Category Income
NAV 10.1209
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

Category Income
NAV 10.1209
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.0380
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

Category Income
NAV 10.0380
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 11.0853
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 11.1383
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

Category Income
NAV 10.1906
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

Category Income
NAV 10.1906
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 11.0897
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 11.1425
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 11.0935
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 11.0933
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 11.0780
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 11.0779
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

Category Income
NAV 10.3884
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 10.3884
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

Category Income
NAV 10.3781
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

Category Income
NAV 10.3818
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.1997
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

Category Income
NAV 10.1997
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.4241
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.4250
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.3697
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.3697
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 11.1179
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 11.1190
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.8406
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.8407
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

Category Income
NAV 10.2009
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

Category Income
NAV 10.2009
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

Category Income
NAV 10.1698
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

Category Income
NAV 10.1698
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

Category Income
NAV 10.1335
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

Category Income
NAV 10.1335
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

Category Income
NAV 10.1059
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Category Income
NAV 10.1059
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND

Category Income
NAV 10.1063
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

Category Income
NAV 10.1063
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND

Category Income
NAV 10.0690
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

Category Income
NAV 10.0690
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.5950
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.5951
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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

Category Income
NAV 10.8578
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.8577
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 11.0134
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 11.0131
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.9177
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.9177
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.9129
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.9132
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 10.9263
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 10.9262
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

Category Income
NAV 10.2142
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

Category Income
NAV 10.2142
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Category Income
NAV 10.1620
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.1620
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

Category Income
NAV 10.1406
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

Category Income
NAV 10.1406
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND

Category Income
NAV 10.0644
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

Category Income
NAV 10.0935
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND

Category Income
NAV 10.0592
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH

Category Income
NAV 10.0592
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND

Category Income
NAV 10.0352
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH

Category Income
NAV 10.0352
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.7572
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.7573
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.5777
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.6924
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.6399
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.6399
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

Category Income
NAV 10.2735
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

Category Income
NAV 10.2735
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

Category Income
NAV 10.2823
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

Category Income
NAV 10.2823
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.5461
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.5461
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.4374
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.4379
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Category Income
NAV 10.3819
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Category Income
NAV 10.3819
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

Category Income
NAV 10.3429
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

Category Income
NAV 10.3429
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

Category Income
NAV 10.3319
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

Category Income
NAV 10.3319
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.8259
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.8260
Repurchase Price N.A.
Sale Price N.A.
Date 01-Apr-2012


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List of Schemes with NAV's for SBI Mutual Fund