List of Schemes with NAV's for SBI Mutual Fund - 112 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 112 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 - 13 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH SBI Debt Fund Series - 13 Months 11 - Dividend Payout SBI Debt Fund Series 13 Months 11 - Growth SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 10 - 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 SER IES - 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 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 FUND 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 - 2 3 - 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 - 17 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 19 - 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 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 - 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 DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 60 - 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 DEB T 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 06-Apr-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 06-Apr-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1032.8168 Repurchase Price 1032.8168 Sale Price 1032.8168 Date 06-Apr-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1850.9413 Repurchase Price 1850.9413 Sale Price 1850.9413 Date 06-Apr-2012 • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 2379.5368 Repurchase Price 2379.5368 Sale Price 2379.5368 Date 06-Apr-2012 • Email to a friend &#x 2022; SBI MICF DIVIDEND PLAN Category Liquid NAV 1079.3684 Repurchase Price 1079.3684 Sale Price 1079.3684 Date 06-Apr-2012 • E mail to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1023.8783 Repurchase Price 1023.8783 Sale Price 1023.8783 Date 06-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1062.2253 Repurchase Price 1062.2253 Sale Price 1062.2253 Date 06-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 06-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1706.7073 Repurchase Price 1706.7073 Sale Price 1706.7073 Date 06-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 06-Apr-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 06-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 06-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1689.5440 Repurchase Price 1689.5440 Sale Price 1689.5440 Date 06-Apr-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.7480 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4887 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Category Income NAV 10.1267 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Category Income NAV 10.1267 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND Category Income NAV 10.1033 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH Category Income NAV 10.1033 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 11.0336 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 11.0338 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND Category Income NAV 10.0331 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH Category Income NAV 10.0331 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.1869 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.1868 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.1508 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.1508 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.0577 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.0577 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.0994 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.1525 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.2050 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.2050 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.1014 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.1543 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.1122 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.1120 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 11.0954 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 11.0952 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.4198 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.4198 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.4095 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.4133 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.2172 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.2172 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.4375 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.4384 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.3834 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.3834 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.1469 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.1480 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.8544 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.8545 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.2339 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.2339 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.1983 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.1983 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.1626 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.1626 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.1342 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.1342 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.1360 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.1360 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND Category Income NAV 10.1002 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH Category Income NAV 10.1002 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND Category Income NAV 10.0668 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH Category Income NAV 10.0668 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.6255 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.6256 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.8715 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.8714 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.9262 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.9265 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.9359 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.9358 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.2272 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.2272 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.1753 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.1753 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.1541 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.1541 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Category Income NAV 10.0785 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Category Income NAV 10.1077 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND Category Income NAV 10.0746 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH Category Income NAV 10.0746 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND Category Income NAV 10.0505 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH Category Income NAV 10.0505 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND Category Income NAV 10.0310 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH Category Income NAV 10.0310 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.7731 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.7731 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5928 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.7077 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.6724 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.6724 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.3088 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.3088 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.3185 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.3185 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.5827 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.5827 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.4807 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.4812 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.4152 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.4152 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.3767 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.3767 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.3664 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.3664 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.8408 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2012 • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.8409 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-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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