List of Schemes with NAV's for SBI Mutual Fund - 108 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 108 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 - 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 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 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 - 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 - 17 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 18 - 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 da ys - 14 - Dividend Payout SBI Debt Fund Series - 370 Days - 14 - Growth SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - 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 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 DA YS - 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 15-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 15-Apr-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1031.4606 Repurchase Price 1031.4606 Sale Price 1031.4606 Date 15-Apr-2012 • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth Category Liquid NAV 1855.3786 Repurchase Price 1855.3786 Sale Price 1855.3786 Date 15-Apr-2012 • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 2385.2431 Repurchase Price 2385.2431 Sale Price 2385.2431 Date 15-Apr-2012 • Email to a friend &#x 2022; SBI MICF DIVIDEND PLAN Category Liquid NAV 1077.8699 Repurchase Price 1077.8699 Sale Price 1077.8699 Date 15-Apr-2012 • E mail to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1022.9807 Repurchase Price 1022.9807 Sale Price 1022.9807 Date 15-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1060.6484 Repurchase Price 1060.6484 Sale Price 1060.6484 Date 15-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 15-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1711.0415 Repurchase Price 1711.0415 Sale Price 1711.0415 Date 15-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 15-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 15-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 15-Apr-2012 • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1693.8384 Repurchase Price 1693.8384 Sale Price 1693.8384 Date 15-Apr-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.8121 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.5429 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Category Income NAV 10.1642 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Category Income NAV 10.1642 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND Category Income NAV 10.1408 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH Category Income NAV 10.1408 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND Category Income NAV 10.0575 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH Category Income NAV 10.0575 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Category Income NAV 10.2277 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Category Income NAV 10.2277 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Category Income NAV 10.1901 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Category Income NAV 10.1901 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Category Income NAV 10.0923 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Category Income NAV 10.0923 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 11.1243 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 11.1775 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.2396 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.2396 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 11.1276 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 11.1806 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 11.1394 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 11.1392 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 11.1232 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 11.1231 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.4613 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.4613 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.4516 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.4554 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.2514 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.2514 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.4614 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.4624 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.4082 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.4082 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 11.1815 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 11.1826 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.9030 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.9031 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.2715 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.2715 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.2341 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.2341 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Category Income NAV 10.1986 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Category Income NAV 10.1986 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Category Income NAV 10.1687 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Category Income NAV 10.1687 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Category Income NAV 10.1724 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Category Income NAV 10.1724 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND Category Income NAV 10.1378 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH Category Income NAV 10.1378 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND Category Income NAV 10.0675 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH Category Income NAV 10.0675 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND Category Income NAV 10.1044 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH Category Income NAV 10.1044 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.6564 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.6564 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.8962 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.8961 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 11.0023 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 11.0022 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Category Income NAV 10.1784 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Category Income NAV 10.1784 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Category Income NAV 10.1038 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Category Income NAV 10.1331 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND Category Income NAV 10.1022 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH Category Income NAV 10.1022 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND Category Income NAV 10.0781 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH Category Income NAV 10.0781 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND Category Income NAV 10.0581 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH Category Income NAV 10.0581 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.8015 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.8016 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.6201 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.7353 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.7032 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.7032 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.3439 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.3439 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.3548 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.3548 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.6158 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.6158 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.5160 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.5165 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.4504 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.4504 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.4111 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.4111 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.4019 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.4019 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.8676 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2012 • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.8678 Repurchase Price N.A. Sale Price N.A. Date 15-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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