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 08-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 08-Apr-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4651 Repurchase Price 1031.4651 Sale Price 1031.4651 Date 08-Apr-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1851.9280 Repurchase Price 1851.9280 Sale Price 1851.9280 Date 08-Apr-2012 • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 2380.7816 Repurchase Price 2380.7816 Sale Price 2380.7816 Date 08-Apr-2012 • Email to a friend &#x 2022; SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8623 Repurchase Price 1077.8623 Sale Price 1077.8623 Date 08-Apr-2012 • E mail to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1024.4903 Repurchase Price 1024.4903 Sale Price 1024.4903 Date 08-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6669 Repurchase Price 1060.6669 Sale Price 1060.6669 Date 08-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 08-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1707.7270 Repurchase Price 1707.7270 Sale Price 1707.7270 Date 08-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 08-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 08-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 08-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1690.5552 Repurchase Price 1690.5552 Sale Price 1690.5552 Date 08-Apr-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.7511 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.4917 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Category Income NAV 10.1317 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Category Income NAV 10.1317 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND Category Income NAV 10.1082 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH Category Income NAV 10.1082 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 11.0384 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 11.0386 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND Category Income NAV 10.0370 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH Category Income NAV 10.0370 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.1918 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.1918 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.1555 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.1555 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.0618 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.0618 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.1050 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.1581 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.2098 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.2098 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.1073 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.1602 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.1182 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.1180 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 11.1015 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 11.1013 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.4246 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.4246 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.4146 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.4184 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.2219 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.2219 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.4427 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.4437 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.3889 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.3889 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.1526 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.1536 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.8597 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.8598 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.2390 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.2390 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.2034 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.2034 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.1677 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.1677 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.1389 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.1389 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.1411 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.1411 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND Category Income NAV 10.1052 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH Category Income NAV 10.1052 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND Category Income NAV 10.0718 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH Category Income NAV 10.0718 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.6312 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.6312 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.8770 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.8769 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.9308 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.9311 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.9410 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.9409 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.2324 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.2324 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.1807 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.1807 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.1595 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.1595 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Category Income NAV 10.0841 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Category Income NAV 10.1133 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND Category Income NAV 10.0807 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH Category Income NAV 10.0807 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND Category Income NAV 10.0567 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH Category Income NAV 10.0567 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND Category Income NAV 10.0369 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH Category Income NAV 10.0369 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.7794 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.7794 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.5989 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.7139 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.6780 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.6780 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.3138 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.3138 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.3237 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.3237 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.5883 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.5883 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.4861 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.4866 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.4206 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.4206 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.3819 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.3819 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.3717 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.3717 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.8468 Repurchase Price N.A. Sale Price N.A. Date 08-Apr-2012 • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.8469 Repurchase Price N.A. Sale Price N.A. Date 08-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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