Latest NAV of Sbi Mutual Funds
Code
Name
Date
NAV
4458
SBI Arbitrage Opportunities Fund - Div
03-Sep-2010
11.13
4457
SBI Arbitrage Opportunities Fund - Gr
03-Sep-2010
12.92
3616
SBI BLUE CHIP FUND-DIVIDEND
03-Sep-2010
12.92
3504
SBI BLUE CHIP FUND-GROWTH
03-Sep-2010
14.82
6864
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
01-Sep-2010
10.73
11889
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
23-Apr-2010
10.00
11890
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
23-Apr-2010
10.77
11891
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
23-Apr-2010
10.00
11892
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
23-Apr-2010
10.75
5181
SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
11-Apr-2008
10.00
5180
SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH
11-Apr-2008
11.21
5415
SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND
28-Apr-2008
10.00
5416
SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH
28-Apr-2008
11.20
7237
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND
13-Jan-2009
10.00
7238
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH
13-Jan-2009
10.99