tag:blogger.com,1999:blog-21154841986022251542023-06-21T10:05:24.735+05:30SBI Mutual Fund NAV - Latest SBI NAV UpdatedState Bank of India NAV, SBI Mutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAV.State Bank of IndiaONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger201125tag:blogger.com,1999:blog-2115484198602225154.post-64137692871968778512015-11-29T17:53:00.002+05:302015-11-29T18:03:27.708+05:30<script language="JavaScript" src="http://feed2js.org//feed2js.php?src=http%3A%2F%2Fportal.amfiindia.com%2FRssNAV.aspx%3Fmf%3D22&chan=y&date=y&tz=+5.5&utf=y&html=a" charset="UTF-8" type="text/javascript"></script>
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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-66944901365542301702012-11-25T15:11:00.002+05:302012-11-25T15:12:02.028+05:30[Test-HTML]List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here is a sample subscription for <b>sbimutualfund@in.com</b></p> <br> <a target="_blank" name="559162_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for SBI Mutual Fund" alt="List of Schemes with NAV's for SBI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for SBI Mutual Fund</a>" - 103 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559162_0">SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)</a></li><li><a target="_blank" href="#559162_1">SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)</a></li><li><a target="_blank" href="#559162_2">SBI Magnum Income Fund-Bonus</a></li><li><a target="_blank" href="#559162_3">SBI Magnum Income Fund-Dividend</a></li><li><a target="_blank" href="#559162_4">SBI Magnum Income Fund-Growth</a></li><li><a target="_blank" href="#559162_5">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></li><li><a target="_blank" href="#559162_6">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></li><li><a target="_blank" 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</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3710 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2573 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3710 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d102206/SBI+Dynamic+Bond+Fund+-+Dividend++%28Previously+Magnum+NRI+-+LTP+Upto+22%2f11%2f09%29"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d102206/SBI+Dynamic+Bond+Fund+-+Dividend++%28Previously+Magnum+NRI+-+LTP+Upto+22%2f11%2f09%29"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102205">SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.0164 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.8762 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.0164 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102205;SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09);0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100640">SBI Magnum Income Fund-Bonus</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.7767 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.6089 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.7767 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100638">SBI Magnum Income Fund- Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4263 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3120 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4263 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100638/SBI+Magnum+Income+Fund-Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100638/SBI+Magnum+Income+Fund-Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to 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<a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100638;SBI Magnum Income Fund-Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100639">SBI Magnum Income Fund-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.6909 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.4140 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.6909 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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<td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=51019&t=newsletter&sz=300x250&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=51019&t=newsletter&sz=300x250&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" alt="Sponsor message" border="0" width="300" height="250"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=51020&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=51021&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" height="1" width="1" /></td></tr><tr style="line-hei ght:1px;margin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=D_20121125_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105080/MAGNUM+INSTA+CASH+FUND+-++DAILY++DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105080/MAGNUM+INSTA+CASH+FUND+-++DAILY++DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a 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</div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;0">Email to a friend</a > •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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Insta Cash Fund - Liquid Floater Plan - Daily Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4124 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4124 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4124 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103140/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1958.4713 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1958.4713 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1958.4713 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d101206/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d101206/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Growth"><img height="20" 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bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8175 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8175 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8175 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MAGNUM+INSTA+CASH+FUND+-+WEEKLY+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MAGNUM+INSTA+CASH+FUND+-+WEEKLY+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884;SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641">SBI MAGNUM INSTA CASH FUND - CASH PLAN</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2518.8987 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2518.8987 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2518.8987 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MAGNUM+INSTA+CASH+FUND+-+CASH+PLAN"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MAGNUM+INSTA+CASH+FUND+-+CASH+PLAN"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MAGNUM+INSTA+CASH+FUND+-+CASH+PLAN"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MAGNUM+INSTA+CASH+FUND+-+CASH+PLAN,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MAGNUM+INSTA+CASH+FUND+-+CASH+PLAN"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641;SBI MAGNUM INSTA CASH FUND - CASH PLAN;0">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281">SBI Premier Liquid Fund - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105281/SBI+Premier+Liquid+Fund+-++Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105281/SBI+Premier+Liquid+Fund+-++Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105281/SBI+Premier+Liquid+Fund+-++Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;m argin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105281/SBI+Premier+Liquid+Fund+-++Daily+Dividend,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105281/SBI+Premier+Liquid+Fund+-++Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281;SBI Premier Liquid Fund - Daily Dividend;0">Email to a friend</ a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283">SBI Premier Liquid Fund - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1012.1078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1012.1078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1012.1078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105283/SBI+Premier+Liquid+Fund+-+Fortnightly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105283/SBI+Premier+Liquid+Fund+-+Fortnightly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283;SBI Premier Liquid Fund - Fortnightly Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280">SBI Premier Liquid Fund - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1790.6623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1790.6623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1790.6623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105280/SBI+Premier+Liquid+Fund+-+Growth,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105280/SBI+Premier+Liquid+Fund+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280;SBI Premier Liquid Fund - Growth;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279">SBI Premier Liquid Fund - Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1023.3920 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1023.3920 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1023.3920 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105279/SBI+Premier+Liquid+Fund+-+Institutional++-+Fortnightly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105279/SBI+Premier+Liquid+Fund+-+Institutional++-+Fortnightly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105279/SBI+Premier+Liquid+Fund+-+Institutional++-+Fortnightly+Dividend"><img height="20" src=" http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105279/SBI+Premier+Liquid+Fund+-+Institutional++-+Fortnightly+Dividend,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105279/SBI+Premier+Liquid+Fund+-+Institutional++-+Fortnightly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.c om/schemedetails.aspx?cmbmfname=22&SdId=105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278">SBI Premier Liquid Fund - Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.5877 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.5877 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.5877 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105278/SBI+Premier+Liquid+Fund+-+Institutional++-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105278/SBI+Premier+Liquid+Fund+-+Institutional++-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 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src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmb mfname=22&SdId=105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275">SBI Premier Liquid Fund - Institutional - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105275/SBI+Premier+Liquid+Fund+-+Institutional+-+Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105275/SBI+Premier+Liquid+Fund+-+Institutional+-+Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105275/SBI+Premier+Liquid+Fund+-+Institutional+-+Daily+Dividend"><img height="20" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22& SdId=105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274">SBI Premier Liquid Fund - Institutional - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1808.2306 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1808.2306 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1808.2306 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105274/SBI+Premier+Liquid+Fund+-+Institutional+-+Growth,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105274/SBI+Premier+Liquid+Fund+-+Institutional+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274;SBI Premier Liquid Fund - In stitutional - Growth;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282">SBI Premier Liquid Fund - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1061.2997 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1061.2997 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1061.2997 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105282/SBI+Premier+Liquid+Fund+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105282/SBI+Premier+Liquid+Fund+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105282/SBI+Premier+Liquid+Fund+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;m argin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105282/SBI+Premier+Liquid+Fund+-+Weekly+Dividend,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105282/SBI+Premier+Liquid+Fund+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282;SBI Premier Liquid Fund - Weekly Dividend;0">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781">SBI Capital Protection Oriented Fund - Series II -</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4719 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114781/SBI+Capital+Protection+Oriented+Fund+-+Series+II+-"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114781/SBI+Capital+Protection+Oriented+Fund+-+Series+II+-"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114781/SBI+Capital+Protection+Oriented+Fund+-+Series+II+-"><img height="20" src="http://assets.feedblitz.com/i/linkedinf lare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114781/SBI+Capital+Protection+Oriented+Fund+-+Series+II+-,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114781/SBI+Capital+Protection+Oriented+Fund+-+Series+II+-"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781;SBI Capital Protec tion Oriented Fund - Series II -;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824">SBI Capital Protection Oriented Fund - Series III - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115824/SBI+Capital+Protection+Oriented+Fund+-+Series+III+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115824/SBI+Capital+Protection+Oriented+Fund+-+Series+III+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115824/SBI+Capital+Protection+Oriented+Fund+-+Series+III+-+Growth"><img height="20" src="http://assets.f eedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115824/SBI+Capital+Protection+Oriented+Fund+-+Series+III+-+Growth,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115824/SBI+Capital+Protection+Oriented+Fund+-+Series+III+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmb mfname=22&SdId=115824;SBI Capital Protection Oriented Fund - Series III - Growth;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116872">SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7912 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116872/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116872/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116872/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.p ng" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116872/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116872/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116872;SBI DEBT FUND SERIES - 13 MO NTHS - 12 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116873">SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7912 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116873/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116873/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+12+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116873;SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117054">SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117054/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117054/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117054;SBI DEBT FUND SERIES - 13 MO NTHS - 13 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117055">SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" st yle="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117055;SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117110">SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6450 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117110/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117110/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117110;SBI DEBT FUND SERIES - 15 MO NTHS - 10 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_26"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117111">SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6450 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117111/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117111/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117111;SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505">SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8382 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116505/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116505/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506">SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8380 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116506/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116506/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506;SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116546">SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116546/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116546/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116546/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116546/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116546/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116546;SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116545">SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116545/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116545/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116545/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116545/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116545/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116545;SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116750">SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116750/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116750/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116750;SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116751">SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116751;SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408">SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8482 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.p ng" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408;SBI DEBT FUND SERIES - 18 MO NTHS - 10 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407">SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8482 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117983">SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0481 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117983/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117983/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117983/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.p ng" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117983/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117983/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117983;SBI DEBT FUND SERIES - 18 MO NTHS - 11 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117984">SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0481 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117984/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117984/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+11+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117984;SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899">SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0666 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115899/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115899/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900">SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0666 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115900/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115900/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115900/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115900/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115900/SBI+DEBT+FUND+SERIES+-+18+Months+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900;SBI DEBT FUND SERIES - 18 Months - 7 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016">SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0802 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017">SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116017/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116017/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017;SBI DEBT FUND SERIES - 18 Months - 8 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400">SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116400/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116400/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_42"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399">SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263">SBI SDFS - 36 MONTHS - 1 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8555 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115263/SBI+SDFS+-+36+MONTHS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115263/SBI+SDFS+-+36+MONTHS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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• <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262">SBI SDFS - 36 MONTHS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5723 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;paddin g:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262;SBI SDFS - 36 MONTHS - 1 - GROWTH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117252">SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6035 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117252/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117252/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117252/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" st yle="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117252/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117252/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117252;SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117253">SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6035 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117253/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117253/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117253;SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117739">SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3205 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117739/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117739/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117739/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117739/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117739/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117739;SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117740">SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3205 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117740/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117740/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117740;SBI DEBT FUND SERIES - 366 DAYS - 10 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117780">SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2764 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117780/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117780/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117780/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117780/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117780/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117780;SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117781">SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2764 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117781/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117781/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+11+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117781;SBI DEBT FUND SERIES - 366 DAYS - 11 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117822">SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2453 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117822/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117822/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117822;SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117821">SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2453 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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name="559162_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117833">SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2079 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117833/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117833/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117833;SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_54"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117832">SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2079 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117832/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117832/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117832;SBI DEBT FUND SERIES - 366 DAYS - 13 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117857">SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117857/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117857/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117857;SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117858">SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117858/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117858/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117858/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117858/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117858/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117858;SBI DEBT FUND SERIES - 366 DAYS - 14 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117917">SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1536 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117917/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117917/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117917;SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117918">SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1536 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117918/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117918/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117918/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117918/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117918/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117918;SBI DEBT FUND SERIES - 366 DAYS - 15 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_59"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117987">SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0508 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117987/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117987/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117987;SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_60"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117986">SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0508 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117986/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+16+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117986/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+16+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117986;SBI DEBT FUND SERIES - 366 DAYS - 16 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117997">SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0296 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117997/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117997/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117997/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117997/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117997/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117997;SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117996">SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0296 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117996/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117996/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+17+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117996;SBI DEBT FUND SERIES - 366 DAYS - 17 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117294">SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117294/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+2+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117294/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+2+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117294;SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117295">SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117295/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+2+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117295/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+2+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117295;SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117335">SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5712 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117335/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+3+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117335/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+3+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117335;SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117336">SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5712 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117336/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+3+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117336/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+3+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117336;SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117408">SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5286 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117408/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117408/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117408/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" st yle="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117408/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117408/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117408;SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_68"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117407">SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5286 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117407/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117407/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117407/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="b order:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117407/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+4+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet 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Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5236 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117475/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117475/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117475;SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117476">SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5236 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117476/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117476/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117476/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="b order:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117476/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117476/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117476;SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117557">SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117557/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117557/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117557/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" st yle="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117557/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117557/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117557;SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_72"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117558">SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117558/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117558/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+6+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117558;SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117625">SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4422 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117625/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+7+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117625/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117625;SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117626">SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4422 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117626/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3629 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117695/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117695/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117695;SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117696">SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3629 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117696/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+8+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117696/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117696;SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117707">SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117707/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117707/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117707;SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117708">SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117708/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117708/SBI+DEBT+FUND+SERIES+-+366+DAYS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117708;SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405">SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116405/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116405/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406">SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116406/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116406/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116406/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116406/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116406/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+12+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406;SBI DEBT FUND SERIES - 367 DAYS - 12 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466">SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8524 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116466/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116466/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467">SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8524 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116467/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116467/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467;SBI DEBT FUND SERIES - 367 DAYS - 13 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116602">SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8208 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116602/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116602/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116602;SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603">SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8208 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603;SBI DEBT FUND SERIES - 367 DAYS - 14 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_85"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116624">SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116624/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116624/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116624/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116624/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116624/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116624;SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_86"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116625">SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116625/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116625/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116625/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116625/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116625/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+15+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116625;SBI DEBT FUND SERIES - 367 DAYS - 15 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_87"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116687">SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7975 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116687;SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_88"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116686">SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7975 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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name="559162_89"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117142">SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6636 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117142;SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_90"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117143">SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117143/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117143/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117143;SBI DEBT FUND SERIES - 367 DAYS - 17 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_91"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117184">SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6908 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117184/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117184/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117184/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117184/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117184/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117184;SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_92"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117183">SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6908 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117183/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117183/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117183/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117183/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117183/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+18+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117183;SBI DEBT FUND SERIES - 367 DAYS - 18 - GROW TH;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_93"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117189">SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7320 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117189/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117189/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117189;SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_94"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117190">SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7320 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117190/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117190/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117190/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style ="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin 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name="559162_95"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321">SBI Debt Fund Series - 60 Months - 1 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6969 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321;SBI Debt Fund Series - 60 Months - 1 - Dividend;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_96"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401">SBI Debt Fund Series - 60 Months - 1 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6967 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113401/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113401/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401;SBI Debt Fund Series - 60 Months - 1 - Grow th;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_97"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117840">SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2022 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117840/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+69+-+DIVIDEND,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117840/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+69+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117840;SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_98"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117841">SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2022 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117841/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+69+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117841/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+69+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117841/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+69+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="b order:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Pin it!" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117841/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+69+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet 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Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1539 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117900/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+70+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117900/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+70+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117900;SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_100"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117901">SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1539 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117901/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+70+-+GROWTH,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117901/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+70+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117901;SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH;0"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_101"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117919">SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1357 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117919/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+71+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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title="Tweet it!" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117919/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+71+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117919;SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND;0">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_102"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117920">SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1357 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Nov-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117920/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+71+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117920/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+71+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;margin:0px 1px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100929">SBI Magnum Monthly Income Plan-Dividend-Annually</a></li></ul></td><td valign="top" align="left"> </td></tr></table> </div> </td></tr></table> </div><hr style="clear:both;"><div align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for SBI Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559162&ajax=4"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559162&ajax=4"><u>here to subscribe</u></a> • <a target="_blank" href="http://www.feedblitz.com/f?Privacy"><u>Privacy</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This 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content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-42392984117671365872012-11-25T15:11:00.001+05:302012-11-25T15:11:22.643+05:30[Test-Text]List of Schemes with NAV's for SBI Mutual Fund - 103 new articles** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Divi dend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DI VIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DA YS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetai ls.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target ="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Pla n - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 195 8.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> N AV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.co m</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <b r> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/sch emedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_b lank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - & lt;a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SB I DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <b r> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <b r> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Rep urchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/s chemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_b lank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - & lt;a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> < br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sa le Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10 .5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&S dId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com&l t;/a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" t arget="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROW TH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br> * SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Incom e <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx ?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http:// www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www .amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> < br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-61331194409389283032012-11-25T15:05:00.001+05:302012-11-25T15:05:40.511+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-77071042221633698432012-11-25T15:02:00.003+05:302012-11-25T15:02:48.802+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-83218378970671240792012-11-25T15:02:00.001+05:302012-11-25T15:02:22.190+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-67703112098022341642012-11-25T15:01:00.007+05:302012-11-25T15:02:12.411+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-87758971738340207112012-11-25T15:01:00.006+05:302012-11-25T15:02:07.319+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-7583488410096048742012-11-25T15:01:00.005+05:302012-11-25T15:01:44.634+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-40821859935148256022012-11-25T15:01:00.003+05:302012-11-25T15:01:40.113+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-29011803178738348362012-11-25T15:01:00.001+05:302012-11-25T15:01:36.357+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-77341390094192800032012-11-25T15:00:00.008+05:302012-11-25T15:01:06.646+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-56325614543704672682012-11-25T15:00:00.007+05:302012-11-25T15:01:04.369+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-11127532128027864582012-11-25T15:00:00.006+05:302012-11-25T15:01:00.824+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-73369370530603487312012-11-25T15:00:00.005+05:302012-11-25T15:00:45.202+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-19935426925031260002012-11-25T15:00:00.003+05:302012-11-25T15:00:40.872+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-41148641499809118312012-11-25T15:00:00.001+05:302012-11-25T15:00:35.771+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-65403307620480062392012-11-25T14:59:00.006+05:302012-11-25T15:00:00.133+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-69784651274642436492012-11-25T14:59:00.005+05:302012-11-25T14:59:55.302+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-6871925547807691462012-11-25T14:59:00.003+05:302012-11-25T14:59:52.626+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-59747336084987725462012-11-25T14:59:00.001+05:302012-11-25T14:59:50.567+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-26231939757192131942012-11-25T14:58:00.002+05:302012-11-25T14:59:28.839+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-596154767449553232012-11-25T14:58:00.001+05:302012-11-25T14:59:28.363+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-5491508358579153652012-11-25T14:58:00.000+05:302012-11-25T14:59:24.989+05:30List of Schemes with NAV's for SBI Mutual Fund - 103 new articles<br><blockquote>** "List of Schemes with NAV's for SBI Mutual Fund" - 103 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a> <br> <br>- SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) <br>- SBI Magnum Income Fund-Bonus <br>- SBI Magnum Income Fund-Dividend <br>- SBI Magnum Income Fund-Growth <br>- MAGNUM INSTA CASH FUND - DAILY DIVIDEND <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend <br>- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth <br>- SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND <br>- SBI MAGNUM INSTA CASH FUND - CASH PLAN <br>- SBI Premier Liquid Fund - Daily Dividend <br>- SBI Premier Liquid Fund - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Growth <br>- SBI Premier Liquid Fund - Institutional - Fortnightly Dividend <br>- SBI Premier Liquid Fund - Institutional - Weekly Dividend <br>- SBI Premier Liquid Fund - Institutional - Daily Dividend <br>- SBI Premier Liquid Fund - Institutional - Growth <br>- SBI Premier Liquid Fund - Weekly Dividend <br>- SBI Capital Protection Oriented Fund - Series II - <br>- SBI Capital Protection Oriented Fund - Series III - Growth <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH <br>- SBI SDFS - 36 MONTHS - 1 - DIVIDEND <br>- SBI SDFS - 36 MONTHS - 1 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH <br>- SBI DEBT 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DEBT FUND SERIES - 366 DAYS - 3 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND <br>- SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND <br>- SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH <br>- SBI Debt Fund Series - 60 Months - 1 - Dividend <br>- SBI Debt Fund Series - 60 Months - 1 - Growth <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND <br>- SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH <br>- More Recent Articles <br>- Search List of Schemes with NAV's for SBI Mutual Fund <br> <br>* SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102206 <br> Category Income <br> NAV 11.3710 <br> Repurchase Price 11.2573 <br> Sale Price 11.3710 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=102205 <br> Category Income <br> NAV 14.0164 <br> Repurchase Price 13.8762 <br> Sale Price 14.0164 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100640 <br> Category Income <br> NAV 16.7767 <br> Repurchase Price 16.6089 <br> Sale Price 16.7767 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100638 <br> Category Income <br> NAV 11.4263 <br> Repurchase Price 11.3120 <br> Sale Price 11.4263 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Income Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100639 <br> Category Income <br> NAV 27.6909 <br> Repurchase Price 27.4140 <br> Sale Price 27.6909 <br> Date 23-Nov-2012 <br> <br> • Email to a friend • <br> <br>* MAGNUM INSTA CASH FUND - DAILY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105080 <br> Category Liquid <br> NAV 1675.0300 <br> Repurchase Price 1675.0300 <br> Sale Price 1675.0300 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114297 <br> Category Liquid <br> NAV 1009.9100 <br> Repurchase Price 1009.9100 <br> Sale Price 1009.9100 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103140 <br> Category Liquid <br> NAV 1031.4124 <br> Repurchase Price 1031.4124 <br> Sale Price 1031.4124 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=101206 <br> Category Liquid <br> NAV 1958.4713 <br> Repurchase Price 1958.4713 <br> Sale Price 1958.4713 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=103884 <br> Category Liquid <br> NAV 1077.8175 <br> Repurchase Price 1077.8175 <br> Sale Price 1077.8175 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI MAGNUM INSTA CASH FUND - CASH PLAN - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=100641 <br> Category Liquid <br> NAV 2518.8987 <br> Repurchase Price 2518.8987 <br> Sale Price 2518.8987 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105281 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105283 <br> Category Liquid <br> NAV 1012.1078 <br> Repurchase Price 1012.1078 <br> Sale Price 1012.1078 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105280 <br> Category Liquid <br> NAV 1790.6623 <br> Repurchase Price 1790.6623 <br> Sale Price 1790.6623 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Fortnightly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105279 <br> Category Liquid <br> NAV 1023.3920 <br> Repurchase Price 1023.3920 <br> Sale Price 1023.3920 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105278 <br> Category Liquid <br> NAV 1060.5877 <br> Repurchase Price 1060.5877 <br> Sale Price 1060.5877 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Daily Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105275 <br> Category Liquid <br> NAV 1003.2500 <br> Repurchase Price 1003.2500 <br> Sale Price 1003.2500 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Institutional - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105274 <br> Category Liquid <br> NAV 1808.2306 <br> Repurchase Price 1808.2306 <br> Sale Price 1808.2306 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Premier Liquid Fund - Weekly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=105282 <br> Category Liquid <br> NAV 1061.2997 <br> Repurchase Price 1061.2997 <br> Sale Price 1061.2997 <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series II - - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=114781 <br> Category Income <br> NAV 11.4719 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Capital Protection Oriented Fund - Series III - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115824 <br> Category Income <br> NAV 11.1468 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116872 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116873 <br> Category Income <br> NAV 10.7912 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117054 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117055 <br> Category Income <br> NAV 10.7675 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117110 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117111 <br> Category Income <br> NAV 10.6450 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116505 <br> Category Income <br> NAV 10.8382 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116506 <br> Category Income <br> NAV 10.8380 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116546 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116545 <br> Category Income <br> NAV 10.7845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116750 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116751 <br> Category Income <br> NAV 10.6964 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116408 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116407 <br> Category Income <br> NAV 10.8482 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117983 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117984 <br> Category Income <br> NAV 10.0481 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115899 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115900 <br> Category Income <br> NAV 11.0666 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116016 <br> Category Income <br> NAV 11.0802 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116017 <br> Category Income <br> NAV 11.0842 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116400 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116399 <br> Category Income <br> NAV 10.8782 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115263 <br> Category Income <br> NAV 10.8555 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI SDFS - 36 MONTHS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=115262 <br> Category Income <br> NAV 11.5723 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117252 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117253 <br> Category Income <br> NAV 10.6035 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117739 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117740 <br> Category Income <br> NAV 10.3205 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117780 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117781 <br> Category Income <br> NAV 10.2764 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117822 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117821 <br> Category Income <br> NAV 10.2453 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117833 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117832 <br> Category Income <br> NAV 10.2079 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117857 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117858 <br> Category Income <br> NAV 10.1973 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117917 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117918 <br> Category Income <br> NAV 10.1536 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117987 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117986 <br> Category Income <br> NAV 10.0508 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117997 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117996 <br> Category Income <br> NAV 10.0296 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117294 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117295 <br> Category Income <br> NAV 10.5760 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117335 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117336 <br> Category Income <br> NAV 10.5712 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117408 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117407 <br> Category Income <br> NAV 10.5286 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117475 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117476 <br> Category Income <br> NAV 10.5236 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117557 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117558 <br> Category Income <br> NAV 10.4309 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117625 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117626 <br> Category Income <br> NAV 10.4422 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117695 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117696 <br> Category Income <br> NAV 10.3629 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117707 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117708 <br> Category Income <br> NAV 10.3328 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116405 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116406 <br> Category Income <br> NAV 10.8845 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116466 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116467 <br> Category Income <br> NAV 10.8524 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116602 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116603 <br> Category Income <br> NAV 10.8208 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116624 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116625 <br> Category Income <br> NAV 10.7572 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116687 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=116686 <br> Category Income <br> NAV 10.7975 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117142 <br> Category Income <br> NAV 10.6636 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117143 <br> Category Income <br> NAV 10.7663 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117184 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117183 <br> Category Income <br> NAV 10.6908 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117189 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117190 <br> Category Income <br> NAV 10.7320 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113321 <br> Category Income <br> NAV 11.6969 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI Debt Fund Series - 60 Months - 1 - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=113401 <br> Category Income <br> NAV 11.6967 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117840 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117841 <br> Category Income <br> NAV 10.2022 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117900 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117901 <br> Category Income <br> NAV 10.1539 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117919 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=22&SdId=117920 <br> Category Income <br> NAV 10.1357 <br> Repurchase Price N.A. <br> Sale Price N.A. <br> Date 25-Nov-2012 <br> <br> • Email to a friend • <br> <br>* More Recent Articles <br> <br>- SBI Magnum Income Plus Fund - Investment Plan (D) <br>- SBI Magnum Income Plus Fund - Investment Plan (G) <br>- SBI Magnum Income Plus Fund - Savings Plan (D) <br>- SBI Magnum Income Plus Fund - Savings Plan (G) <br>- SBI Magnum Monthly Income Plan-Dividend-Annually <br> <br>________________________________________________________ <br>Click here to safely unsubscribe from "List of Schemes with NAV's for SBI Mutual Fund." - <a href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_" target="_blank">http://www.feedblitz.com/f/f.fbz?EmailRemove=_14859044%7c559162%7c75e661205f0fc10b271595dc86e78748%7c0_</a> Click here to change subscription preferences, or here to subscribe • Privacy <br>________________________________________________________ <br>Your requested content delivery powered by FeedBlitz, LLC. 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</blockquote><br><br><div style="border-top:1px dashed #ccc; border-bottom:1px dashed #ccc; padding:5px;"><a href="http://www3.in.com/sso/commonregister.php?ref=IN&utm_source=invite&utm_medium=outgoing" style="font:13px arial; color:#1E56A1; text-decoration:none;">Dear <b>onlinemutualfund.updatenav33!</b> Get Yourself a cool, short <b>@in.com</b> Email ID now!</a></div> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-2115484198602225154.post-5704570567358507672012-04-22T12:43:00.000+05:302012-04-22T12:44:30.775+05:30List of Schemes with NAV's for SBI Mutual Fund - 106 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>sbimutualfund@in.com</b></p> <br> <a target="_blank" name="559162_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for SBI Mutual Fund" alt="List of Schemes with NAV's for SBI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for SBI Mutual Fund</a>" - 106 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559162_0">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></li><li><a target="_blank" href="#559162_1">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></li><li><a target="_blank" href="#559162_2">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend</a></li><li><a target="_blank" href="#559162_3">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth</a></li><li><a target="_blank" href="#559162_4">SBI MICF CASH PLAN</a></li><li><a target="_blank" href="#559162_5">SBI MICF DIVIDEND PLAN</a></li><li><a target="_blank" href="#559162_6">SBI Premier Liquid Fund - Institutional - Fortnightly Dividend</a></li><li><a target="_blank" href="#559162_7">SBI Premier Liquid Fund - Institutional - Weekly Dividend</a></li><li><a target="_blank" href="#559162_8">SBI Premier Liquid Fund - Institutional - Daily Dividend</a></li><li><a target="_blank" href="#559162_9">SBI Premier Liquid Fund - Institutional - Growth</ a></li><li><a target="_blank" href="#559162_10">SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend</a></li><li><a target="_blank" href="#559162_11">SBI Premier Liquid Fund - Super Institutional - Weekly Dividend</a></li><li><a target="_blank" href="#559162_12">SBI Premier Liquid Fund - Super Institutional - Daily Dividend</a></li><li><a target="_blank" href="#559162_13">SBI Premier Liquid Fund - Super Institutional - Growth</a></li><li><a target="_blank" href="#559162_14">SBI Capital Protection Oriented Fund - Series II -</a></li><li><a target="_blank" href="#559162_15">SBI Capital Protection Oriented Fund - Series III - Growth</a></li><li><a target="_blank" href="#559162_16">SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND</a></li><li><a target="_blank" href="#559162_17">SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH</a></li><li><a target="_blank" href="#559162_18">SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND</a></li><li><a target="_blank" href="#55916 2_19">SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH</a></li><li><a target="_blank" href="#559162_20">SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND</a></li><li><a target="_blank" href="#559162_21">SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH</a></li><li><a target="_blank" href="#559162_22">SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</a></li><li><a target="_blank" href="#559162_23">SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</a></li><li><a target="_blank" href="#559162_24">SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND</a></li><li><a target="_blank" href="#559162_25">SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH</a></li><li><a target="_blank" href="#559162_26">SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND</a></li><li><a target="_blank" href="#559162_27">SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH</a></li><li><a target="_blank" href="#559162_28">SBI Debt Fund Series - 15 Months - 6 Dividend</a></li><li><a target="_blank" href="#559162_29">SBI Debt Fund Series - 15 Months - 6 Growth</a></li><li><a target="_blank" href="#559162_30">SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND</a></li><li><a target="_blank" href="#559162_31">SBI DEBT FUND SERIES - 18 MONTHS - 10 - 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- GROWTH</a></li><li><a target="_blank" href="#559162_42">SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND</a></li><li><a target="_blank" href="#559162_43">SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</a></li><li><a target="_blank" href="#559162_44">SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND</a></li><li><a target="_blank" href="#559162_45">SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH</a></li><li><a target="_blank" href="#559162_46">SBI Debt Fund Series - 24 Months - 2 - Dividend</a></li><li><a target="_blank" href="#559162_47">SBI Debt Fund Series - 24 Months - 2 - Growth</a></li><li><a target="_blank" href="#559162_48">SBI SDFS - 36 MONTHS - 1 - DIVIDEND</a></li><li><a target="_blank" href="#559162_49">SBI SDFS - 36 MONTHS - 1 - GROWTH</a></li><li><a t arget="_blank" href="#559162_50">SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND</a></li><li><a target="_blank" href="#559162_51">SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH</a></li><li><a target="_blank" href="#559162_52">SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</a></li><li><a target="_blank" href="#559162_53">SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</a></li><li><a target="_blank" href="#559162_54">SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND</a></li><li><a target="_blank" href="#559162_55">SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH</a></li><li><a target="_blank" href="#559162_56">SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND</a></li><li><a target="_blank" href="#559162_57">SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH</a></li><li><a target="_blank" href="#559162_58">SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND</a></li><li><a target="_blank" href="#559162_59">SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH</a></li><li><a target="_blank" href="#559162_ 60">SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND</a></li><li><a target="_blank" href="#559162_61">SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH</a></li><li><a target="_blank" href="#559162_62">SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND</a></li><li><a target="_blank" href="#559162_63">SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH</a></li><li><a target="_blank" href="#559162_64">SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND</a></li><li><a target="_blank" href="#559162_65">SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH</a></li><li><a target="_blank" href="#559162_66">SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND</a></li><li><a target="_blank" href="#559162_67">SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH</a></li><li><a target="_blank" href="#559162_68">SBI Debt Fund Series - 370 days - 14 - Dividend Payout</a></li><li><a target="_blank" href="#559162_69">SBI Debt Fund Series - 370 Days - 14 - Growth</a></li><li><a target="_blank" href="#559162_70">SBI Debt Fund Series - 60 Months - 1 - Dividend</a></li><li><a target="_blank" href="#559162_71">SBI Debt Fund Series - 60 Months - 1 - Growth</a></li><li><a target="_blank" href="#559162_72">SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND</a></li><li><a target="_blank" href="#559162_73">SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH</a></li><li><a target="_blank" href="#559162_74">SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND</a></li><li><a target="_blank" href="#559162_75">SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH</a></li><li><a target="_blank" href="#559162_76">SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND</a></li><li><a target="_blank" href="#559162_77">SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH</a></li><li><a target="_blank" href="#559162_78">SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND</a></li><li><a target="_blank" href="#559162_79">SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH</a></li><li><a target="_blank" href="#559162_80">SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND</a></li><li> <a target="_blank" href="#559162_81">SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH</a></li><li><a target="_blank" href="#559162_82">SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND</a></li><li><a target="_blank" href="#559162_83">SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH</a></li><li><a target="_blank" href="#559162_84">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_85">SBI SDFS 367 DAYS - 1 - GROWTH</a></li><li><a target="_blank" href="#559162_86">SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_87">SBI SDFS 367 DAYS - 2 - GROWTH</a></li><li><a target="_blank" href="#559162_88">SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_89">SBI SDFS 367 DAYS - 3 - GROWTH</a></li><li><a target="_blank" href="#559162_90">SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND</a></li><li><a target="_blank" href="#559162_91">SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH</a></li><li><a target= "_blank" href="#559162_92">SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND</a></li><li><a target="_blank" href="#559162_93">SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH</a></li><li><a target="_blank" href="#559162_94">SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND</a></li><li><a target="_blank" href="#559162_95">SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH</a></li><li><a target="_blank" href="#559162_96">SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND</a></li><li><a target="_blank" href="#559162_97">SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH</a></li><li><a target="_blank" href="#559162_98">SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND</a></li><li><a target="_blank" href="#559162_99">SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH</a></li><li><a target="_blank" href="#559162_100">SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND</a></li><li><a target="_blank" href="#559162_101">SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH</a></li><li><a target="_blank" href="#559162_102">SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND</a></li><li><a target="_blank" href="#559162_103">SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH</a></li><li><a target="_blank" href="#559162_104">SBI SDFS - 370 DAYS - 15 - DIVIDEND</a></li><li><a target="_blank" href="#559162_105">SBI SDFS - 370 DAYS - 15 - GROWTH</a></li><li><a target="_blank" href="#559162_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559162">Search List of Schemes with NAV's for SBI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559162_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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</div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 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Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114297/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Cash Fund - Liquid Floater Plan - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4600 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4600 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4600 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103140/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206">SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1858.8320 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1858.8320 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1858.8320 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d101206/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d101206/SBI+Magnum+Insta+Cash+Fund+-+Liquid+Floater+Plan+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2389.9581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2389.9581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2389.9581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MICF+CASH+PLAN"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d100641/SBI+MICF+CASH+PLAN"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4169752_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884">SBI MICF DIVIDEND PLAN</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8783 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8783 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8783 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MICF+DIVIDEND+PLAN"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MICF+DIVIDEND+PLAN"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MICF+DIVIDEND+PLAN"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MICF+DIVIDEND+PLAN,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d103884/SBI+MICF+DIVIDEND+PLAN"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884;SBI MICF DIVIDEND PLAN;4169752">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279">SBI Premier Liquid Fund - Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1024.9563 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1024.9563 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1024.9563 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105279/SBI+Premier+Liquid+Fund+-+Institutional++-+Fortnightly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105278/SBI+Premier+Liquid+Fund+-+Institutional++-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105275/SBI+Premier+Liquid+Fund+-+Institutional+-+Daily+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105275/SBI+Premier+Liquid+Fund+-+Institutional+-+Daily+Dividend"><img 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FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1714.3454 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1714.3454 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1714.3454 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105274/SBI+Premier+Liquid+Fund+-+Institutional+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d105274/SBI+Premier+Liquid+Fund+-+Institutional+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd 2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274;SBI Premier Liquid Fund - Institutional - Growth;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283">SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a 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target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282">SBI Premier Liquid Fund - Super Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281">SBI Premier Liquid Fund - Super Institutional - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280">SBI Premier Liquid Fund - Super Institutional - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1697.1157 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1697.1157 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1697.1157 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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/www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280;SBI Premier Liquid Fund - Super Institutional - Growth;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781">SBI Capital Protection Oriented Fund - Series II -</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9255 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781;SBI Capital Protection Oriented Fund - Series II -;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824">SBI Capital Protection Oriented Fund - Series III - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824;SBI Capital Protection Oriented Fund - Series III - Growth;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116872">SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1971 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116872;SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116873">SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1971 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116873;SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117054">SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1737 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117054/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117054/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117054/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd 2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117054;SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117055">SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1737 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH"><img height="20" src="http://assets.feedb litz.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117055/SBI+DEBT+FUND+SERIES+-+13+MONTHS+-+13+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0884 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117110/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117110/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117110/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd 2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117110;SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117111">SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0884 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117111/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117111/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117111;SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505">SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506">SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116546">SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2179 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116546/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116545">SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2179 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116545/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1206 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116750/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116750/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116750/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116750;SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116751">SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1206 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblit z.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116751/SBI+DEBT+FUND+SERIES+-+15+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116751;SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554">SBI Debt Fund Series - 15 Months - 6 Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1443 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114554/SBI+Debt+Fund+Series+-+15+Months+-+6+Dividend,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114554/SBI+Debt+Fund+Series+-+15+Months+-+6+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554;SBI Debt Fund Series - 15 Months - 6 Dividend;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555">SBI Debt Fund Series - 15 Months - 6 Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1976 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114555/SBI+Debt+Fund+Series+-+15+Months+-+6+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114555/SBI+Debt+Fund+Series+-+15+Months+-+6+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114555/SBI+Debt+Fund+Series+-+15+Months+-+6+Growth"><img height="20" src="http://assets.feedblitz.com/ i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114555/SBI+Debt+Fund+Series+-+15+Months+-+6+Growth,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" 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border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116408/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd 2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407">SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedb litz.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116407/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343">SBI Debt Fund Series - 18 Months - 4 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1484 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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/www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343;SBI Debt Fund Series - 18 Months - 4 - Dividend Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303">SBI Debt Fund Series - 18 Months - 4 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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litz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303;SBI Debt Fund Series - 18 Months - 4 - Growth Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388">SBI Debt Fund Series - 18 Months - 5 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1604 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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/www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388;SBI Debt Fund Series - 18 Months - 5 - Dividend Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389">SBI Debt Fund Series - 18 Months - 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1601 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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litz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389;SBI Debt Fund Series - 18 Months - 5 - Growth Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442">SBI Debt Fund Series - 18 Months - 6 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1442 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114442/SBI+Debt+Fund+Series+-+18+Months+-+6+-+Dividend+Option,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d114442/SBI+Debt+Fund+Series+-+18+Months+-+6+-+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http:/ /www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442;SBI Debt Fund Series - 18 Months - 6 - Dividend Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443">SBI Debt Fund Series - 18 Months - 6 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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litz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443;SBI Debt Fund Series - 18 Months - 6 - Growth Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899">SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4912 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900">SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4912 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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DEBT FUND SERIES - 18 Months - 7 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016">SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4789 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116016/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017">SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4827 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116017/SBI+DEBT+FUND+SERIES+-+18+Months+-+8+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116400/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116400/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116400/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399">SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblit z.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116399/SBI+DEBT+FUND+SERIES+-+18+MONTHS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095">SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4274 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095;SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094">SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4274 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116094/SBI+DEBT+FUND+SERIES+-+180+DAYS+-+23+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116094/SBI+DEBT+FUND+SERIES+-+180+DAYS+-+23+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094;SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275">SBI Debt Fund Series - 24 Months - 2 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2125 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113275/SBI+Debt+Fund+Series+-+24+Months+-+2+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113275/SBI+Debt+Fund+Series+-+24+Months+-+2+-+Dividend,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113275/SBI+Debt+Fund+Series+-+24+Months+-+2+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275;SBI Debt Fund Series - 24 Months - 2 - Dividend;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363">SBI Debt Fund Series - 24 Months - 2 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2136 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113363/SBI+Debt+Fund+Series+-+24+Months+-+2+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share 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border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9327 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115263/SBI+SDFS+-+36+MONTHS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115263/SBI+SDFS+-+36+MONTHS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115263/SBI+SDFS+-+36+MONTHS+-+1+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetail s.aspx?cmbmfname=22&SdId=115263;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262">SBI SDFS - 36 MONTHS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9327 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="bo rder:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115262/SBI+SDFS+-+36+MONTHS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmb mfname=22&SdId=115262;SBI SDFS - 36 MONTHS - 1 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405">SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3061 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406">SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3061 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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DEBT FUND SERIES - 367 DAYS - 12 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466">SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2706 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116466/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116466/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116466/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467">SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2706 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116467/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+13+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2296 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116602/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116602/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116602/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116602;SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603">SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2296 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116603/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+14+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603;SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116624">SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1985 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116624;SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116625">SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1985 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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DEBT FUND SERIES - 367 DAYS - 15 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116687">SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2039 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116687/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116687;SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_59"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116686">SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2039 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116686/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116686/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116686/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+GROWTH"><img height="20" src="http://assets.feedblit z.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116686/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+16+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1706 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117142/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117142;SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117143">SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1706 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117143/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117143/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+17+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117143;SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117184">SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1003 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117184;SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117183">SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1003 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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DEBT FUND SERIES - 367 DAYS - 18 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117189">SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1374 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117189/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117190">SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1374 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117190/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+19+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6844 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115598/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+4+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115598/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+4+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115598/SBI+DEBT+FUND+SERIES+-+367+DAYS+-+4+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598;SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599">SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6844 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115599/SBI+DEBT+FUND+SERIES+-+367+DAYS+4+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115599/SBI+DEBT+FUND+SERIES+-+367+DAYS+4+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;ht tp://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599;SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_68"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152">SBI Debt Fund Series - 370 days - 14 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9154 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115152/SBI+Debt+Fund+Series+-+370+days+-+14+-+Dividend+Payout"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115152/SBI+Debt+Fund+Series+-+370+days+-+14+-+Dividend+Payout"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115152/SBI+Debt+Fund+Series+-+370+days+-+14+-+Dividend+Payout"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" 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/www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152;SBI Debt Fund Series - 370 days - 14 - Dividend Payout;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_69"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151">SBI Debt Fund Series - 370 Days - 14 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9153 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115151/SBI+Debt+Fund+Series+-+370+Days+-+14+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115151/SBI+Debt+Fund+Series+-+370+Days+-+14+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115151/SBI+Debt+Fund+Series+-+370+Days+-+14+-+Growth"><img height="20" src="http://assets.feedblit z.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 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Debt Fund Series - 370 Days - 14 - Growth;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321">SBI Debt Fund Series - 60 Months - 1 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0259 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113321/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Dividend"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2Frie ndEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321;SBI Debt Fund Series - 60 Months - 1 - Dividend;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401">SBI Debt Fund Series - 60 Months - 1 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0258 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113401/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113401/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Growth"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113401/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Growth"><img height="20" src="http://assets.feedblit z.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d113401/SBI+Debt+Fund+Series+-+60+Months+-+1+-+Growth,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" 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<div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2180 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116612/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116612/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+DIVIDEND"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116612/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116612;SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116611">SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2180 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116611/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116611/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116611/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+GROWTH"><img height="20" src="http://assets.feedblitz.c om/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116611/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116611/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+55+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116611;SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116667">SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116667/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+56+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116667/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+56+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116667;SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_75"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116668">SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116668/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+56+-+GROWTH"><img height="20" 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href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116668/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+56+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116668/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+56+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116668;SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116818">SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1235 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116818/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+57+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116818/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+57+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116818;SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116819">SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116819/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+57+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116819/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+57+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116819/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+57+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116819;SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116936">SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116936/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+58+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116936/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+58+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116936;SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116937">SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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DEBT FUND SERIES - 90 DAYS - 58 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117139">SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0995 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117139/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+59+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 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GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1010 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117140/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+59+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117140/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+59+-+GROWTH"><img height="20" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117140/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+59+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117140;SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117151">SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0790 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117151/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117151/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117151/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+DIVIDEND"><img height="20" src="http://assets.feedb litz.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117151/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117151/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdi t=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117151;SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=117152">SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0790 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117152/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117152/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d117152/SBI+DEBT+FUND+SERIES+-+90+DAYS+-+60+-+GROWTH"><img height="20" src="http://assets.feedblitz.c om/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 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DEBT FUND SERIES - 90 DAYS - 60 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115347/SBI+SDFS+367+DAYS+-+1+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a 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cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115348/SBI+SDFS+367+DAYS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115348/SBI+SDFS+367+DAYS+-+1+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 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src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId= 115348;SBI SDFS 367 DAYS - 1 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_86"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449">SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6413 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115449/SBI+SDFS+367+DAYS+-+2+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115449/SBI+SDFS+367+DAYS+-+2+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115449/SBI+SDFS+367+DAYS+-+2+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/linkedinfl are.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115449/SBI+SDFS+367+DAYS+-+2+-+DIVIDEND+PAYOUT,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115449/SBI+SDFS+367+DAYS+-+2+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiin dia.com/schemedetails.aspx?cmbmfname=22&SdId=115449;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_87"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450">SBI SDFS 367 DAYS - 2 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7568 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115450/SBI+SDFS+367+DAYS+-+2+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115450/SBI+SDFS+367+DAYS+-+2+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115450/SBI+SDFS+367+DAYS+-+2+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;fl oat:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115450/SBI+SDFS+367+DAYS+-+2+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115450/SBI+SDFS+367+DAYS+-+2+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId= 115450;SBI SDFS 367 DAYS - 2 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_88"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558">SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7229 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115558/SBI+SDFS+367+DAYS+-+3+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115558/SBI+SDFS+367+DAYS+-+3+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115558/SBI+SDFS+367+DAYS+-+3+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/linkedinfl are.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115558/SBI+SDFS+367+DAYS+-+3+-+DIVIDEND+PAYOUT,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115558/SBI+SDFS+367+DAYS+-+3+-+DIVIDEND+PAYOUT"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiin dia.com/schemedetails.aspx?cmbmfname=22&SdId=115558;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_89"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559">SBI SDFS 367 DAYS - 3 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7229 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115559/SBI+SDFS+367+DAYS+-+3+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115559/SBI+SDFS+367+DAYS+-+3+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115559/SBI+SDFS+367+DAYS+-+3+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;fl oat:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115559/SBI+SDFS+367+DAYS+-+3+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115559/SBI+SDFS+367+DAYS+-+3+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId= 115559;SBI SDFS 367 DAYS - 3 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_90"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113">SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3753 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116113/SBI+DEBT+FUND+SERIES+367+DAYS+-+10+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a 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border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3753 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116114/SBI+DEBT+FUND+SERIES+367+DAYS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116114/SBI+DEBT+FUND+SERIES+367+DAYS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116114/SBI+DEBT+FUND+SERIES+367+DAYS+-+10+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;148590 44;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114;SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_92"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124">SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3876 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116124/SBI+DEBT+FUND+SERIES+367+DAYS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116124/SBI+DEBT+FUND+SERIES+367+DAYS+-+11+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559 162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124;SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_93"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123">SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3876 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116123/SBI+DEBT+FUND+SERIES+367+DAYS+-+11+-+GROWTH,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116123/SBI+DEBT+FUND+SERIES+367+DAYS+-+11+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;148590 44;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123;SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_94"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640">SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6480 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115640/SBI+DEBT+FUND+SERIES+367+DAYS+-+5+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115640/SBI+DEBT+FUND+SERIES+367+DAYS+-+5+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115640/SBI+DEBT+FUND+SERIES+367+DAYS+-+5+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.c om/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115640/SBI+DEBT+FUND+SERIES+367+DAYS+-+5+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115640/SBI+DEBT+FUND+SERIES+367+DAYS+-+5+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640;SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_95"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115639">SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6480 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115639/SBI+DEBT+FUND+SERIES+367+DAYS+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115639/SBI+DEBT+FUND+SERIES+367+DAYS+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115639/SBI+DEBT+FUND+SERIES+367+DAYS+5+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.a mfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115639;SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_96"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115855">SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115855/SBI+DEBT+FUND+SERIES+367+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115855/SBI+DEBT+FUND+SERIES+367+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115855/SBI+DEBT+FUND+SERIES+367+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.c om/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115855/SBI+DEBT+FUND+SERIES+367+DAYS+-+6+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115855/SBI+DEBT+FUND+SERIES+367+DAYS+-+6+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115855;SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_97"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115856">SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5532 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_98"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115958">SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4905 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115958/SBI+DEBT+FUND+SERIES+367+DAYS+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115958/SBI+DEBT+FUND+SERIES+367+DAYS+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115958/SBI+DEBT+FUND+SERIES+367+DAYS+-+7+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.c om/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115958/SBI+DEBT+FUND+SERIES+367+DAYS+-+7+-+DIVIDEND,http%3a%2f%2fassets.feedblitz.com%2fi%2ffblike.png"><img height="20" 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border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4905 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115959/SBI+DEBT+FUND+SERIES+367+DAYS+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115959/SBI+DEBT+FUND+SERIES+367+DAYS+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115959/SBI+DEBT+FUND+SERIES+367+DAYS+7+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.a mfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115959;SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_100"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116021">SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116021/SBI+DEBT+FUND+SERIES+367+DAYS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116021/SBI+DEBT+FUND+SERIES+367+DAYS+-+8+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;1 4859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116021;SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_101"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116022">SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on 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GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_102"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116058">SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4337 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116058/SBI+DEBT+FUND+SERIES+367+DAYS+-+9+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a 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border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4336 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116059/SBI+DEBT+FUND+SERIES+367+DAYS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116059/SBI+DEBT+FUND+SERIES+367+DAYS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d116059/SBI+DEBT+FUND+SERIES+367+DAYS+-+9+-+GROWTH"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;ht tp://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116059;SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_104"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115260">SBI SDFS - 370 DAYS - 15 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8885 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115260/SBI+SDFS+-+370+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d22%26SdId%3d115260/SBI+SDFS+-+370+DAYS+-+15+-+DIVIDEND"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetail s.aspx?cmbmfname=22&SdId=115260;SBI SDFS - 370 DAYS - 15 - DIVIDEND;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_105"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115261">SBI SDFS - 370 DAYS - 15 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8887 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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