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SBI Mutual Funds NAV December 2013 | updated NAV of SBI Mutual Funds

SBI Mutual Fund NAV Value 2013 - Get latest NAV of all mutual fund schemes of SBI Mutual Fund. Download Mutual Fund NAV forms from different schemes like Debt, Equity, Hybrid, Liquid Funds and more.

Updated as on December 2013

Products NAV Date
DEBT
SBI Magnum Income Fund FR Savings Plus Bond – Direct Plan – Dividend 11.2236 06-Nov-2013
SBI Magnum Income Fund FR Long Term – Direct Plan – Daily Dividend 10.07 06-Nov-2013
SBI Magnum Income Fund FR Long Term – Regular Plan – Growth 18.8895 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Regular 11.6118 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Growth 1586.5214 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Growth 1585.3131 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Fortnightly Dividend 10.9913 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Daily Dividend 1001.9774 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Regular Plan – Dividend 11.6065 06-Nov-2013
SBI Magnum Gilt Fund – Long Term – Regular Plan – Dividend 11.5066 06-Nov-2013
SBI Magnum Gilt Fund – Long Term- Regular Plan – Growth 24.4268 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Regular 15.6791 06-Nov-2013
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Daily Dividend 1000.8525 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Fortnightly Dividend 1030.9446 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Monthly Dividend 11.3519 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Weekly Dividend 10.3125 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Growth 15.9102 06-Nov-2013
SBI Magnum Income Fund – Regular Plan – Growth 29.3203 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Direct Plan – Dividend 11.6242 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Direct Plan – Growth 24.4560 06-Nov-2013
SBI Magnum Gilt Fund – Short Term – Regular Plan – Growth 24.4162 06-Nov-2013
SBI Magnum Gilt Fund – Long Term – Direct Plan – Dividend 11.7953 06-Nov-2013
SBI Magnum Gilt Fund – Long Term- Direct Plan – Growth 24.4849 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Fixed 1 Year 11.2379 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Fixed 2 Years 11.3404 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Dividend – PF Fixed 3 Years 11.1027 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Fixed 1 Year 15.14 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Fixed 2 Years 14.9282 06-Nov-2013
SBI Magnum Gilt Fund – Long Term Growth – PF Fixed 3 Years 14.6494 06-Nov-2013
SBI Dynamic Bond Fund – Regular Plan – Dividend 11.5119 06-Nov-2013
SBI Dynamic Bond Fund – Direct Plan – Dividend 11.8284 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Fortnightly Dividend 1030.9681 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Monthly Dividend 1045.4926 06-Nov-2013
SBI Ultra Short Term Debt Fund – Direct Plan – Weekly Dividend 1011.0280 06-Nov-2013
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan -Weekly Dividend 1005.4999 06-Nov-2013
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth 1612.9480 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Daily Dividend 1001.6696 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Monthly Dividend 1045.2916 06-Nov-2013
SBI Ultra Short Term Debt Fund – Regular Plan – Weekly Dividend 1011.0253 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Fortnightly Dividend 10.2126 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Weekly Dividend 10.4888 06-Nov-2013
SBI Short Term Debt Fund – Direct Plan – Growth 14.0888 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Fortnightly Dividend 10.1489 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Monthly Dividend 11.3397 06-Nov-2013
SBI Short Term Debt Fund – Regular Plan – Growth 14.0634 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Monthly Dividend 10.8449 06-Nov-2013
SBI Short Horizon Debt Fund – Short Term – Retail Plan – Weekly Dividend 10.2575 06-Nov-2013
SBI Magnum Childrens Benefit Plan – Regular Plan – Growth 26.1963 06-Nov-2013
SBI Magnum Childrens Benefit Plan – Direct Plan – Growth 26.4109 06-Nov-2013
SBI Dynamic Bond Fund – Direct Plan – Growth 14.8851 06-Nov-2013
SBI Dynamic Bond Fund – Regular Plan – Growth 14.8050 06-Nov-2013
SBI Magnum Income Fund FR Savings Plus Bond – Direct Plan – Daily Dividend 10.0622 06-Nov-2013
SBI Magnum Income Fund FR Savings Plus Bond – Direct Plan – Weekly Dividend 11.6229 06-Nov-2013