22 April 2012

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


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 1031.4600
Repurchase Price 1031.4600
Sale Price 1031.4600
Date 22-Apr-2012



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

Category Liquid
NAV 1858.8320
Repurchase Price 1858.8320
Sale Price 1858.8320
Date 22-Apr-2012


SBI MICF CASH PLAN

Category Liquid
NAV 2389.9581
Repurchase Price 2389.9581
Sale Price 2389.9581
Date 22-Apr-2012

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 1077.8783
Repurchase Price 1077.8783
Sale Price 1077.8783
Date 22-Apr-2012


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 1024.9563
Repurchase Price 1024.9563
Sale Price 1024.9563
Date 22-Apr-2012


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 1060.6440
Repurchase Price 1060.6440
Sale Price 1060.6440
Date 22-Apr-2012


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 22-Apr-2012


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 1714.3454
Repurchase Price 1714.3454
Sale Price 1714.3454
Date 22-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 1003.2500
Repurchase Price 1003.2500
Sale Price 1003.2500
Date 22-Apr-2012


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 1697.1157
Repurchase Price 1697.1157
Sale Price 1697.1157
Date 22-Apr-2012


SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 10.9255
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Capital Protection Oriented Fund - Series III - Growth

Category Income
NAV 10.6195
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND

Category Income
NAV 10.1971
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

Category Income
NAV 10.1971
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND

Category Income
NAV 10.1737
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH

Category Income
NAV 10.1737
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND

Category Income
NAV 10.0884
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH

Category Income
NAV 10.0884
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

Category Income
NAV 10.2545
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

Category Income
NAV 10.2545
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

Category Income
NAV 10.2179
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

Category Income
NAV 10.2179
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.1206
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

Category Income
NAV 10.1206
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 11.1443
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 11.1976
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

Category Income
NAV 10.2657
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

Category Income
NAV 10.2657
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 11.1484
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 11.2014
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 11.1604
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 11.1601
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 11.1442
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 11.1440
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

Category Income
NAV 10.4912
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 10.4912
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

Category Income
NAV 10.4789
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

Category Income
NAV 10.4827
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.2784
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

Category Income
NAV 10.2784
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.4274
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.4274
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 11.2125
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 11.2136
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS - 36 MONTHS - 1 - DIVIDEND

Category Income
NAV 10.9327
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 10.9327
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

Category Income
NAV 10.3061
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

Category Income
NAV 10.3061
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

Category Income
NAV 10.2706
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

Category Income
NAV 10.2706
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

Category Income
NAV 10.2296
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

Category Income
NAV 10.2296
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

Category Income
NAV 10.1985
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Category Income
NAV 10.1985
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND

Category Income
NAV 10.2039
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

Category Income
NAV 10.2039
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND

Category Income
NAV 10.1706
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

Category Income
NAV 10.1706
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND

Category Income
NAV 10.1003
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

Category Income
NAV 10.1003
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND

Category Income
NAV 10.1374
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

Category Income
NAV 10.1374
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.6844
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.6844
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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

Category Income
NAV 10.9154
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.9153
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 11.0259
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 11.0258
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Category Income
NAV 10.2180
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.2180
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

Category Income
NAV 10.1973
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

Category Income
NAV 10.1973
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND

Category Income
NAV 10.1235
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

Category Income
NAV 10.1528
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND

Category Income
NAV 10.1237
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH

Category Income
NAV 10.1237
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND

Category Income
NAV 10.0995
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH

Category Income
NAV 10.1010
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND

Category Income
NAV 10.0790
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH

Category Income
NAV 10.0790
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

Category Income
NAV 10.8237
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS 367 DAYS - 1 - GROWTH

Category Income
NAV 10.8237
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

Category Income
NAV 10.6413
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS 367 DAYS - 2 - GROWTH

Category Income
NAV 10.7568
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

Category Income
NAV 10.7229
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS 367 DAYS - 3 - GROWTH

Category Income
NAV 10.7229
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

Category Income
NAV 10.3753
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

Category Income
NAV 10.3753
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

Category Income
NAV 10.3876
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

Category Income
NAV 10.3876
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.6480
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.6480
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.5526
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.5532
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Category Income
NAV 10.4905
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Category Income
NAV 10.4905
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

Category Income
NAV 10.4436
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

Category Income
NAV 10.4436
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

Category Income
NAV 10.4337
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

Category Income
NAV 10.4336
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.8885
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


SBI SDFS - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.8887
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2012


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List of Schemes with NAV's for SBI Mutual Fund