Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Direct-D | 12.41 | May 24, 2013 | -0.00 | 12.41 | May 23, 2013 | 12.12 | Feb 22, 2013 |
|
SBI Arbitrage Opportunities Direct-G | 16.21 | May 24, 2013 | -0.00 | 16.21 | May 23, 2013 | 15.70 | Jan 14, 2013 |
|
SBI Arbitrage Opportunities-D | 12.40 | May 24, 2013 | -0.00 | 12.40 | May 23, 2013 | 11.43 | May 24, 2012 |
|
SBI Arbitrage Opportunities-G | 16.19 | May 24, 2013 | -0.00 | 16.19 | May 23, 2013 | 14.93 | May 24, 2012 |
|
SBI Bluechip Direct-D | 13.17 | May 24, 2013 | 0.01 | 13.67 | May 16, 2013 | 12.31 | Apr 9, 2013 |
|
SBI Bluechip Direct-G | 16.84 | May 24, 2013 | 0.01 | 17.47 | May 16, 2013 | 15.73 | Apr 9, 2013 |
|
SBI Bluechip-D | 13.13 | May 24, 2013 | 0.01 | 13.63 | May 16, 2013 | 10.14 | Jun 1, 2012 |
|
SBI Bluechip-G | 16.80 | May 24, 2013 | 0.01 | 17.43 | May 16, 2013 | 12.97 | Jun 1, 2012 |
|
SBI Capital Protection Oriented Fund Series II-G | 11.90 | May 24, 2013 | 0.01 | 11.98 | May 19, 2013 | 10.71 | Jun 1, 2012 |
|
SBI Capital Protection Oriented Fund Series III-G | 11.49 | May 24, 2013 | 0.01 | 11.54 | May 19, 2013 | 10.51 | Jun 1, 2012 |
|
SBI Contra Direct-D | 17.06 | May 24, 2013 | 0.03 | 17.80 | Jan 28, 2013 | 16.08 | Apr 12, 2013 |
|
SBI Contra Direct-G | 58.35 | May 24, 2013 | 0.10 | 60.89 | Jan 28, 2013 | 55.03 | Apr 12, 2013 |
|
SBI Contra-D | 17.02 | May 24, 2013 | 0.03 | 18.30 | Oct 4, 2012 | 15.82 | Jun 4, 2012 |
|
SBI Contra-G | 58.21 | May 24, 2013 | 0.10 | 60.86 | Jan 28, 2013 | 48.15 | Jun 4, 2012 |
|
SBI Debt Fund Series 13 Months 14 Direct-G | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 9.87 | Mar 12, 2013 |
|
SBI Debt Fund Series 13 Months 14 Reg-D | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 9.87 | Mar 12, 2013 |
|
SBI Debt Fund Series 13 Months 14 Reg-G | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 9.87 | Mar 12, 2013 |
|
SBI Debt Fund Series 13 Months 15 Direct-D | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.02 | Mar 19, 2013 |
|
SBI Debt Fund Series 13 Months 15 Direct-G | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.02 | Mar 19, 2013 |
|
SBI Debt Fund Series 13 Months 15 Reg-D | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.01 | Mar 19, 2013 |
|
SBI Debt Fund Series 13 Months 15 Reg-G | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.02 | Mar 19, 2013 |
|
SBI Debt Fund Series 14 Months 1 Direct-D | 10.29 | May 24, 2013 | 0.00 | 10.29 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
SBI Debt Fund Series 14 Months 1 Direct-G | 10.29 | May 24, 2013 | 0.00 | 10.29 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
SBI Debt Fund Series 14 Months 1 Reg-D | 10.29 | May 24, 2013 | 0.00 | 10.29 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
SBI Debt Fund Series 14 Months 1 Reg-G | 10.29 | May 24, 2013 | 0.00 | 10.29 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
SBI Debt Fund Series 14 Months 2 Direct-D | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 22, 2013 |
|
SBI Debt Fund Series 14 Months 2 Direct-G | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 22, 2013 |
|
SBI Debt Fund Series 14 Months 2 Reg-D | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 22, 2013 |
|
SBI Debt Fund Series 14 Months 2 Reg-G | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 22, 2013 |
|
SBI Debt Fund Series 15 Months 10-D | 11.07 | May 24, 2013 | 0.00 | 11.07 | May 24, 2013 | 10.14 | May 24, 2012 |
|
SBI Debt Fund Series 15 Months 10-G | 11.07 | May 24, 2013 | 0.00 | 11.07 | May 24, 2013 | 10.14 | May 24, 2012 |
|
SBI Debt Fund Series 15 Months 9-D | 10.00 | May 21, 2013 | -1.13 | 11.13 | May 20, 2013 | 10.00 | May 21, 2013 |
|
SBI Debt Fund Series 15 Months 9-G | 11.14 | May 21, 2013 | 0.00 | 11.14 | May 21, 2013 | 10.17 | May 24, 2012 |
|
SBI Debt Fund Series 18 Months 10-D | 11.30 | May 24, 2013 | 0.00 | 11.30 | May 24, 2013 | 10.31 | May 24, 2012 |
|
SBI Debt Fund Series 18 Months 10-G | 11.30 | May 24, 2013 | 0.00 | 11.30 | May 24, 2013 | 10.31 | May 24, 2012 |
|
SBI Debt Fund Series 18 Months 11-D | 10.54 | May 24, 2013 | 0.00 | 10.54 | May 21, 2013 | 10.01 | Nov 6, 2012 |
|
SBI Debt Fund Series 18 Months 11-G | 10.54 | May 24, 2013 | 0.00 | 10.54 | May 21, 2013 | 10.01 | Nov 6, 2012 |
|
SBI Debt Fund Series 18 Months 9-D | 11.35 | May 24, 2013 | 0.00 | 11.35 | May 24, 2013 | 10.32 | May 24, 2012 |
|
SBI Debt Fund Series 18 Months 9-G | 11.35 | May 24, 2013 | 0.00 | 11.35 | May 24, 2013 | 10.32 | May 24, 2012 |
|
SBI Debt Fund Series 36 Months 1-D | 10.72 | May 24, 2013 | 0.00 | 11.16 | Jul 30, 2012 | 10.53 | Mar 26, 2013 |
|
SBI Debt Fund Series 36 Months 1-G | 12.13 | May 24, 2013 | 0.00 | 12.13 | May 21, 2013 | 10.98 | May 24, 2012 |
|
SBI Debt Fund Series 36 Months 2 Direct-D | 10.43 | May 24, 2013 | 0.00 | 10.44 | May 21, 2013 | 10.01 | Feb 6, 2013 |
|
SBI Debt Fund Series 36 Months 2 Direct-G | 10.43 | May 24, 2013 | 0.00 | 10.44 | May 21, 2013 | 10.01 | Feb 6, 2013 |
|
SBI Debt Fund Series 36 Months 2-D | 10.41 | May 24, 2013 | 0.00 | 10.42 | May 21, 2013 | 10.00 | Feb 6, 2013 |
|
SBI Debt Fund Series 36 Months 2-G | 10.41 | May 24, 2013 | 0.00 | 10.42 | May 21, 2013 | 10.00 | Feb 6, 2013 |
|
SBI Debt Fund Series 366 Days 10-D | 10.75 | May 24, 2013 | 0.00 | 10.75 | May 24, 2013 | 10.02 | Jul 31, 2012 |
|
SBI Debt Fund Series 366 Days 10-G | 10.75 | May 24, 2013 | 0.00 | 10.75 | May 24, 2013 | 10.02 | Jul 31, 2012 |
|
SBI Debt Fund Series 366 Days 11-D | 10.71 | May 24, 2013 | 0.00 | 10.71 | May 24, 2013 | 10.03 | Aug 18, 2012 |
|
SBI Debt Fund Series 366 Days 11-G | 10.71 | May 24, 2013 | 0.00 | 10.71 | May 24, 2013 | 10.03 | Aug 18, 2012 |
|
SBI Debt Fund Series 366 Days 12-D | 10.68 | May 24, 2013 | 0.00 | 10.68 | May 24, 2013 | 10.02 | Aug 29, 2012 |
|
SBI Debt Fund Series 366 Days 12-G | 10.68 | May 24, 2013 | 0.00 | 10.68 | May 24, 2013 | 10.02 | Aug 29, 2012 |
|
SBI Debt Fund Series 366 Days 13-D | 10.62 | May 24, 2013 | 0.00 | 10.62 | May 24, 2013 | 10.02 | Sep 5, 2012 |
|
SBI Debt Fund Series 366 Days 13-G | 10.62 | May 24, 2013 | 0.00 | 10.62 | May 24, 2013 | 10.02 | Sep 5, 2012 |
|
SBI Debt Fund Series 366 Days 14-D | 10.63 | May 24, 2013 | 0.00 | 10.63 | May 24, 2013 | 10.02 | Sep 13, 2012 |
|
SBI Debt Fund Series 366 Days 14-G | 10.63 | May 24, 2013 | 0.00 | 10.63 | May 24, 2013 | 10.02 | Sep 13, 2012 |
|
SBI Debt Fund Series 366 Days 15-D | 10.58 | May 24, 2013 | 0.00 | 10.58 | May 24, 2013 | 10.04 | Oct 2, 2012 |
|
SBI Debt Fund Series 366 Days 15-G | 10.58 | May 24, 2013 | 0.00 | 10.58 | May 24, 2013 | 10.04 | Oct 2, 2012 |
|
SBI Debt Fund Series 366 Days 16-D | 10.48 | May 24, 2013 | 0.00 | 10.48 | May 24, 2013 | 10.02 | Nov 5, 2012 |
|
SBI Debt Fund Series 366 Days 16-G | 10.48 | May 24, 2013 | 0.00 | 10.48 | May 24, 2013 | 10.02 | Nov 5, 2012 |
|
SBI Debt Fund Series 366 Days 17-D | 10.46 | May 24, 2013 | 0.00 | 10.46 | May 24, 2013 | 10.02 | Nov 19, 2012 |
|
SBI Debt Fund Series 366 Days 17-G | 10.46 | May 24, 2013 | 0.00 | 10.46 | May 24, 2013 | 10.02 | Nov 19, 2012 |
|
SBI Debt Fund Series 366 Days 18-D | 10.44 | May 24, 2013 | 0.00 | 10.44 | May 24, 2013 | 10.02 | Dec 4, 2012 |
|
SBI Debt Fund Series 366 Days 18-G | 10.44 | May 24, 2013 | 0.00 | 10.44 | May 24, 2013 | 10.02 | Dec 4, 2012 |
|
SBI Debt Fund Series 366 Days 19-D | 10.40 | May 24, 2013 | 0.00 | 10.40 | May 22, 2013 | 10.01 | Dec 20, 2012 |
|
SBI Debt Fund Series 366 Days 19-G | 10.40 | May 24, 2013 | 0.00 | 10.40 | May 22, 2013 | 10.01 | Dec 20, 2012 |
|
SBI Debt Fund Series 366 Days 20-D | 10.35 | May 24, 2013 | 0.00 | 10.35 | May 22, 2013 | 10.02 | Jan 7, 2013 |
|
SBI Debt Fund Series 366 Days 20-G | 10.35 | May 24, 2013 | 0.00 | 10.35 | May 22, 2013 | 10.02 | Jan 7, 2013 |
|
SBI Debt Fund Series 366 Days 21-D | 10.36 | May 24, 2013 | 0.00 | 10.36 | May 22, 2013 | 10.01 | Dec 31, 2012 |
|
SBI Debt Fund Series 366 Days 21-G | 10.37 | May 24, 2013 | 0.00 | 10.37 | May 22, 2013 | 10.02 | Dec 31, 2012 |
|
SBI Debt Fund Series 366 Days 22 Direct-G | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 21, 2013 | 10.03 | Mar 5, 2013 |
|
SBI Debt Fund Series 366 Days 22 Reg-D | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 21, 2013 | 10.03 | Mar 5, 2013 |
|
SBI Debt Fund Series 366 Days 22 Reg-G | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 21, 2013 | 10.03 | Mar 5, 2013 |
|
SBI Debt Fund Series 366 Days 23 Direct-D | 10.21 | May 24, 2013 | 0.00 | 10.21 | May 21, 2013 | 10.00 | Mar 18, 2013 |
|
SBI Debt Fund Series 366 Days 23 Direct-G | 10.21 | May 24, 2013 | 0.00 | 10.21 | May 21, 2013 | 10.00 | Mar 18, 2013 |
|
SBI Debt Fund Series 366 Days 23 Reg-D | 10.21 | May 24, 2013 | 0.00 | 10.21 | May 21, 2013 | 10.03 | Mar 26, 2013 |
|
SBI Debt Fund Series 366 Days 23 Reg-G | 10.21 | May 24, 2013 | 0.00 | 10.21 | May 21, 2013 | 10.03 | Mar 26, 2013 |
|
SBI Debt Fund Series 366 Days 24 Direct-D | 10.19 | May 24, 2013 | 0.00 | 10.19 | May 21, 2013 | 10.00 | Mar 21, 2013 |
|
SBI Debt Fund Series 366 Days 24 Direct-G | 10.19 | May 24, 2013 | 0.00 | 10.19 | May 21, 2013 | 10.00 | Mar 21, 2013 |
|
SBI Debt Fund Series 366 Days 24 Reg-D | 10.19 | May 24, 2013 | 0.00 | 10.19 | May 21, 2013 | 10.00 | Mar 21, 2013 |
|
SBI Debt Fund Series 366 Days 24 Reg-G | 10.19 | May 24, 2013 | 0.00 | 10.19 | May 21, 2013 | 10.00 | Mar 21, 2013 |
|
SBI Debt Fund Series 366 Days 25 Direct-D | 10.16 | May 24, 2013 | 0.00 | 10.16 | May 22, 2013 | 10.02 | Apr 9, 2013 |
|
SBI Debt Fund Series 366 Days 25 Direct-G | 10.16 | May 24, 2013 | 0.00 | 10.16 | May 22, 2013 | 10.02 | Apr 9, 2013 |
|
SBI Debt Fund Series 366 Days 25 Reg-D | 10.15 | May 24, 2013 | 0.00 | 10.16 | May 22, 2013 | 10.02 | Apr 9, 2013 |
|
SBI Debt Fund Series 366 Days 25 Reg-G | 10.15 | May 24, 2013 | 0.00 | 10.16 | May 22, 2013 | 10.02 | Apr 9, 2013 |
|
SBI Debt Fund Series 366 Days 26 Direct-D | 10.11 | May 24, 2013 | 0.00 | 10.11 | May 21, 2013 | 10.00 | Apr 15, 2013 |
|
SBI Debt Fund Series 366 Days 26 Direct-G | 10.11 | May 24, 2013 | 0.00 | 10.11 | May 21, 2013 | 10.00 | Apr 15, 2013 |
|
SBI Debt Fund Series 366 Days 26 Reg-D | 10.10 | May 24, 2013 | 0.00 | 10.11 | May 21, 2013 | 10.00 | Apr 15, 2013 |
|
SBI Debt Fund Series 366 Days 26 Reg-G | 10.10 | May 24, 2013 | 0.00 | 10.11 | May 21, 2013 | 10.00 | Apr 15, 2013 |
|
SBI Debt Fund Series 366 Days 27 Direct-D | 10.09 | May 24, 2013 | 0.00 | 10.09 | May 21, 2013 | 10.03 | May 1, 2013 |
|
SBI Debt Fund Series 366 Days 27 Direct-G | 10.09 | May 24, 2013 | 0.00 | 10.09 | May 21, 2013 | 10.03 | May 1, 2013 |
|
SBI Debt Fund Series 366 Days 27 Reg-D | 10.09 | May 24, 2013 | 0.00 | 10.09 | May 21, 2013 | 10.03 | May 1, 2013 |
|
SBI Debt Fund Series 366 Days 27 Reg-G | 10.09 | May 24, 2013 | 0.00 | 10.09 | May 21, 2013 | 10.03 | May 1, 2013 |
|
SBI Debt Fund Series 366 Days 28 Direct-D | 10.10 | May 24, 2013 | 0.00 | 10.10 | May 21, 2013 | 10.04 | May 3, 2013 |
|
SBI Debt Fund Series 366 Days 28 Direct-G | 10.10 | May 24, 2013 | 0.00 | 10.10 | May 21, 2013 | 10.04 | May 3, 2013 |
|
SBI Debt Fund Series 366 Days 28 Reg-D | 10.10 | May 24, 2013 | 0.00 | 10.10 | May 21, 2013 | 10.04 | May 3, 2013 |
|
SBI Debt Fund Series 366 Days 28 Reg-G | 10.10 | May 24, 2013 | 0.00 | 10.10 | May 21, 2013 | 10.04 | May 3, 2013 |
|
SBI Debt Fund Series 366 Days 4-D | 10.95 | May 23, 2013 | 0.01 | 10.95 | May 23, 2013 | 10.02 | May 30, 2012 |
|
SBI Debt Fund Series 366 Days 4-G | 10.95 | May 23, 2013 | 0.01 | 10.95 | May 23, 2013 | 10.02 | May 30, 2012 |
|
SBI Debt Fund Series 366 Days 5-D | 10.96 | May 24, 2013 | 0.00 | 10.96 | May 24, 2013 | 10.04 | Jun 6, 2012 |
|
SBI Debt Fund Series 366 Days 5-G | 10.96 | May 24, 2013 | 0.00 | 10.96 | May 24, 2013 | 10.04 | Jun 6, 2012 |
|
SBI Debt Fund Series 366 Days 6-D | 10.86 | May 24, 2013 | 0.00 | 10.86 | May 24, 2013 | 10.01 | Jun 22, 2012 |
|
SBI Debt Fund Series 366 Days 6-G | 10.86 | May 24, 2013 | 0.00 | 10.86 | May 24, 2013 | 10.01 | Jun 22, 2012 |
|
SBI Debt Fund Series 366 Days 7-D | 10.88 | May 24, 2013 | 0.00 | 10.88 | May 24, 2013 | 10.03 | Jun 28, 2012 |
|
SBI Debt Fund Series 366 Days 7-G | 10.88 | May 24, 2013 | 0.00 | 10.88 | May 24, 2013 | 10.03 | Jun 28, 2012 |
|
SBI Debt Fund Series 366 Days 8-D | 10.80 | May 24, 2013 | 0.00 | 10.80 | May 24, 2013 | 10.03 | Jul 19, 2012 |
|
SBI Debt Fund Series 366 Days 8-G | 10.80 | May 24, 2013 | 0.00 | 10.80 | May 24, 2013 | 10.03 | Jul 19, 2012 |
|
SBI Debt Fund Series 366 Days 9-D | 10.75 | May 24, 2013 | 0.00 | 10.75 | May 24, 2013 | 10.03 | Jul 24, 2012 |
|
SBI Debt Fund Series 366 Days 9-G | 10.75 | May 24, 2013 | 0.00 | 10.75 | May 24, 2013 | 10.03 | Jul 24, 2012 |
|
SBI Debt Fund Series 60 Months 1-D | 12.31 | May 24, 2013 | 0.00 | 12.31 | May 21, 2013 | 11.07 | May 24, 2012 |
|
SBI Debt Fund Series 60 Months 1-G | 12.31 | May 24, 2013 | 0.00 | 12.31 | May 21, 2013 | 11.07 | May 24, 2012 |
|
SBI Debt Fund Series 60 Months 2-D | 10.64 | May 24, 2013 | 0.01 | 10.64 | May 24, 2013 | 10.01 | Jan 3, 2013 |
|
SBI Debt Fund Series 60 Months 2-G | 10.64 | May 24, 2013 | 0.01 | 10.64 | May 24, 2013 | 10.01 | Jan 3, 2013 |
|
SBI Debt Fund Series 60 Months 3 Direct-D | 10.55 | May 24, 2013 | 0.01 | 10.55 | May 24, 2013 | 9.99 | Feb 2, 2013 |
|
SBI Debt Fund Series 60 Months 3 Direct-G | 10.55 | May 24, 2013 | 0.01 | 10.55 | May 24, 2013 | 9.99 | Feb 2, 2013 |
|
SBI Debt Fund Series 60 Months 3 Reg-D | 10.53 | May 24, 2013 | 0.01 | 10.53 | May 24, 2013 | 9.99 | Feb 2, 2013 |
|
SBI Debt Fund Series 60 Months 3 Reg-G | 10.53 | May 24, 2013 | 0.01 | 10.53 | May 24, 2013 | 9.99 | Feb 2, 2013 |
|
SBI Debt Fund Series 90 Days 74 Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
SBI Debt Fund Series 90 Days 74 Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
SBI Debt Fund Series 90 Days 74 Reg-D | -- | -- | -- | -- | -- | -- | -- |
|
SBI Debt Fund Series 90 Days 74 Reg-G | -- | -- | -- | -- | -- | -- | -- |
|
SBI Dynamic Bond Direct-D | 12.38 | May 24, 2013 | 0.03 | 12.38 | May 24, 2013 | 11.42 | Jan 2, 2013 |
|
SBI Dynamic Bond Direct-G | 15.57 | May 24, 2013 | 0.03 | 15.57 | May 24, 2013 | 14.37 | Jan 2, 2013 |
|
SBI Dynamic Bond-D | 12.08 | May 24, 2013 | 0.03 | 12.08 | May 24, 2013 | 11.18 | Jun 26, 2012 |
|
SBI Dynamic Bond-G | 15.54 | May 24, 2013 | 0.03 | 15.54 | May 24, 2013 | 13.36 | May 24, 2012 |
|
SBI Edge Direct-D | 10.91 | May 24, 2013 | 0.01 | 11.31 | Jan 23, 2013 | 10.63 | Apr 16, 2013 |
|
SBI Edge Direct-G | 12.31 | May 24, 2013 | 0.01 | 12.76 | Jan 23, 2013 | 11.99 | Apr 16, 2013 |
|
SBI Edge-D | 10.89 | May 24, 2013 | 0.01 | 11.31 | Jan 3, 2013 | 10.62 | Apr 16, 2013 |
|
SBI Edge-G | 12.29 | May 24, 2013 | 0.01 | 12.76 | Jan 3, 2013 | 11.98 | Apr 16, 2013 |
|
SBI Emerging Businesses Direct-D | 18.57 | May 24, 2013 | 0.14 | 20.16 | Jan 4, 2013 | 17.24 | Mar 26, 2013 |
|
SBI Emerging Businesses Direct-G | 57.24 | May 24, 2013 | 0.44 | 62.50 | Jan 4, 2013 | 53.39 | Mar 26, 2013 |
|
SBI Emerging Businesses-D | 15.82 | May 24, 2013 | 0.12 | 20.16 | Jan 4, 2013 | 14.30 | Jun 1, 2012 |
|
SBI Emerging Businesses-G | 57.04 | May 24, 2013 | 0.43 | 62.50 | Jan 4, 2013 | 44.33 | Jun 1, 2012 |
|
SBI FMCG Direct-D | 54.36 | May 24, 2013 | 0.20 | 55.65 | May 10, 2013 | 47.78 | Apr 10, 2013 |
|
SBI FMCG Direct-G | 54.74 | May 24, 2013 | 0.20 | 56.03 | May 10, 2013 | 48.10 | Apr 10, 2013 |
|
SBI FMCG-D | 46.14 | May 24, 2013 | 0.17 | 55.45 | May 10, 2013 | 37.81 | Jun 5, 2012 |
|
SBI FMCG-G | 54.28 | May 24, 2013 | 0.20 | 55.58 | May 10, 2013 | 47.75 | Apr 10, 2013 |
SBI Gold Direct-D | 9.20 | May 24, 2013 | 0.00 | 10.83 | Jan 3, 2013 | 9.07 | May 20, 2013 |
|
SBI Gold Direct-G | 9.21 | May 24, 2013 | 0.00 | 10.84 | Jan 3, 2013 | 9.07 | May 20, 2013 |
|
SBI Gold ETS | 2,549.73 | May 24, 2013 | -17.97 | 3,174.93 | Nov 27, 2012 | 2,480.14 | May 20, 2013 |
|
SBI Gold-D | 9.19 | May 24, 2013 | 0.00 | 11.36 | Sep 14, 2012 | 9.06 | May 20, 2013 |
|
SBI Gold-G | 9.19 | May 24, 2013 | 0.00 | 11.36 | Sep 14, 2012 | 9.05 | May 20, 2013 |
|
SBI Infrastructure Direct-D | 7.60 | May 24, 2013 | 0.06 | 8.65 | Jan 4, 2013 | 7.11 | Apr 9, 2013 |
|
SBI Infrastructure Direct-G | 7.60 | May 24, 2013 | 0.06 | 8.66 | Jan 3, 2013 | 7.11 | Apr 9, 2013 |
|
SBI Infrastructure-D | 7.59 | May 24, 2013 | 0.06 | 8.66 | Jan 3, 2013 | 6.89 | Jun 1, 2012 |
|
SBI Infrastructure-G | 7.59 | May 24, 2013 | 0.06 | 8.66 | Jan 3, 2013 | 6.89 | Jun 1, 2012 |
|
SBI IT Direct-D | 23.73 | May 24, 2013 | -0.20 | 27.37 | Mar 7, 2013 | 22.54 | Apr 26, 2013 |
|
SBI IT Direct-G | 24.04 | May 24, 2013 | -0.20 | 27.52 | Mar 7, 2013 | 22.84 | Apr 26, 2013 |
|
SBI IT-D | 23.69 | May 24, 2013 | -0.20 | 27.35 | Mar 7, 2013 | 20.47 | Jul 17, 2012 |
|
SBI IT-G | 23.78 | May 24, 2013 | -0.20 | 27.36 | Mar 7, 2013 | 22.60 | Apr 26, 2013 |
|
SBI Magnum Balanced Direct-D | 25.94 | May 24, 2013 | 0.16 | 26.31 | May 20, 2013 | 24.11 | Apr 12, 2013 |
|
SBI Magnum Balanced Direct-G | 57.90 | May 24, 2013 | 0.36 | 58.74 | May 20, 2013 | 53.82 | Apr 12, 2013 |
|
SBI Magnum Balanced-D | 24.86 | May 24, 2013 | 0.15 | 26.01 | Jan 15, 2013 | 22.32 | Sep 7, 2012 |
|
SBI Magnum Balanced-G | 57.78 | May 24, 2013 | 0.36 | 58.62 | May 20, 2013 | 45.47 | Jun 4, 2012 |
|
SBI Magnum Children's Benefit Plan | 27.03 | May 24, 2013 | 0.11 | 27.77 | Jan 15, 2013 | 24.23 | Jun 1, 2012 |
|
SBI Magnum Children's Benefit Plan Direct | 27.15 | May 24, 2013 | 0.11 | 27.77 | Jan 15, 2013 | 25.76 | Mar 26, 2013 |
|
SBI Magnum COMMA Direct-D | 12.31 | May 24, 2013 | 0.05 | 14.70 | Jan 7, 2013 | 12.17 | Mar 22, 2013 |
|
SBI Magnum COMMA Direct-G | 18.21 | May 24, 2013 | 0.07 | 21.75 | Jan 7, 2013 | 18.01 | Mar 22, 2013 |
|
SBI Magnum COMMA-D | 12.27 | May 24, 2013 | 0.05 | 14.76 | Oct 4, 2012 | 12.15 | Mar 22, 2013 |
|
SBI Magnum COMMA-G | 18.16 | May 24, 2013 | 0.07 | 21.85 | Oct 4, 2012 | 17.99 | Mar 22, 2013 |
|
SBI Magnum Equity Direct-D | 28.54 | May 24, 2013 | 0.19 | 29.39 | May 16, 2013 | 26.54 | Apr 9, 2013 |
|
SBI Magnum Equity Direct-G | 48.52 | May 24, 2013 | 0.32 | 49.97 | May 16, 2013 | 45.11 | Apr 9, 2013 |
|
SBI Magnum Equity-D | 28.48 | May 24, 2013 | 0.19 | 32.53 | Dec 6, 2012 | 26.50 | Apr 9, 2013 |
|
SBI Magnum Equity-G | 48.39 | May 24, 2013 | 0.32 | 49.84 | May 16, 2013 | 39.81 | Jun 1, 2012 |
|
SBI Magnum Floating Rate Savings Plus Bond Direct-DD | 10.06 | May 24, 2013 | 0.00 | 10.07 | Mar 31, 2013 | 10.06 | Feb 27, 2013 |
|
SBI Magnum Floating Rate Savings Plus Bond Direct-DM | 11.17 | May 24, 2013 | 0.00 | 11.20 | Apr 29, 2013 | 11.11 | Jan 4, 2013 |
|
SBI Magnum Floating Rate Savings Plus Bond Direct-DW | 11.63 | May 24, 2013 | 0.00 | 11.65 | Mar 1, 2013 | 11.51 | Jan 9, 2013 |
|
SBI Magnum Floating Rate Savings Plus Bond Direct-G | 18.47 | May 24, 2013 | 0.00 | 18.47 | May 24, 2013 | 17.88 | Jan 4, 2013 |
|
SBI Magnum Floating Rate Savings Plus Bond-DD | 10.06 | May 24, 2013 | 0.00 | 10.07 | Mar 31, 2013 | 10.06 | Sep 11, 2012 |
|
SBI Magnum Floating Rate Savings Plus Bond-DM | 11.17 | May 24, 2013 | 0.00 | 11.20 | Apr 29, 2013 | 11.03 | May 31, 2012 |
|
SBI Magnum Floating Rate Savings Plus Bond-DW | 11.54 | May 24, 2013 | 0.00 | 11.55 | Mar 31, 2013 | 11.39 | May 28, 2012 |
|
SBI Magnum Floating Rate Savings Plus Bond-G | 18.47 | May 24, 2013 | 0.00 | 18.47 | May 24, 2013 | 16.93 | May 24, 2012 |
|
SBI Magnum Gilt Long-term Direct-D | 12.22 | May 24, 2013 | 0.03 | 12.22 | May 24, 2013 | 11.21 | Jan 4, 2013 |
|
SBI Magnum Gilt Long-term Direct-G | 25.37 | May 24, 2013 | 0.06 | 25.37 | May 24, 2013 | 23.20 | Jan 3, 2013 |
|
SBI Magnum Gilt Long-term PF FP1Y-DQ# | 11.67 | May 24, 2013 | 0.03 | 11.67 | May 24, 2013 | 10.60 | Jun 29, 2012 |
|
SBI Magnum Gilt Long-term PF FP1Y-G# | 15.72 | May 24, 2013 | 0.04 | 15.72 | May 24, 2013 | 13.32 | May 25, 2012 |
|
SBI Magnum Gilt Long-term PF FP2Y-DQ# | 11.77 | May 24, 2013 | 0.03 | 11.77 | May 24, 2013 | 10.70 | Jun 29, 2012 |
|
SBI Magnum Gilt Long-term PF FP2Y-G# | 15.50 | May 24, 2013 | 0.04 | 15.50 | May 24, 2013 | 13.14 | May 25, 2012 |
|
SBI Magnum Gilt Long-term PF FP3Y-DQ# | 11.53 | May 24, 2013 | 0.03 | 11.53 | May 24, 2013 | 10.49 | Jun 29, 2012 |
|
SBI Magnum Gilt Long-term PF FP3Y-G# | 15.21 | May 24, 2013 | 0.04 | 15.21 | May 24, 2013 | 12.90 | May 25, 2012 |
|
SBI Magnum Gilt Long-term PF-DQ# | 12.06 | May 24, 2013 | 0.03 | 12.06 | May 24, 2013 | 10.89 | Jun 29, 2012 |
|
SBI Magnum Gilt Long-term PF-G# | 16.28 | May 24, 2013 | 0.04 | 16.28 | May 24, 2013 | 13.73 | May 25, 2012 |
|
SBI Magnum Gilt Long-term-DQ | 11.95 | May 24, 2013 | 0.03 | 11.95 | May 24, 2013 | 10.80 | Jun 29, 2012 |
|
SBI Magnum Gilt Long-term-G | 25.36 | May 24, 2013 | 0.06 | 25.36 | May 24, 2013 | 21.39 | May 25, 2012 |
|
SBI Magnum Gilt Short-term Direct-D | 11.74 | May 24, 2013 | 0.01 | 11.74 | May 24, 2013 | 11.46 | Mar 26, 2013 |
|
SBI Magnum Gilt Short-term Direct-G | 23.78 | May 24, 2013 | 0.02 | 23.78 | May 24, 2013 | 22.76 | Jan 3, 2013 |
|
SBI Magnum Gilt Short-term-DM | 11.73 | May 24, 2013 | 0.01 | 11.73 | May 24, 2013 | 11.36 | May 31, 2012 |
|
SBI Magnum Gilt Short-term-G | 23.76 | May 24, 2013 | 0.02 | 23.76 | May 24, 2013 | 21.51 | May 24, 2012 |
|
SBI Magnum Global Direct-D | 31.84 | May 24, 2013 | 0.18 | 32.77 | Jan 9, 2013 | 29.84 | Apr 15, 2013 |
|
SBI Magnum Global Direct-G | 67.71 | May 24, 2013 | 0.38 | 69.67 | Jan 9, 2013 | 63.45 | Apr 15, 2013 |
|
SBI Magnum Global-D | 31.77 | May 24, 2013 | 0.18 | 32.76 | Jan 9, 2013 | 25.54 | Jun 4, 2012 |
|
SBI Magnum Global-G | 67.55 | May 24, 2013 | 0.37 | 69.67 | Jan 9, 2013 | 54.30 | Jun 4, 2012 |
|
SBI Magnum Income Direct-Bonus | 18.64 | May 24, 2013 | 0.03 | 18.64 | May 24, 2013 | 17.41 | Feb 4, 2013 |
|
SBI Magnum Income Direct-DH | 12.67 | May 24, 2013 | 0.02 | 12.67 | May 24, 2013 | 11.75 | Jan 3, 2013 |
|
SBI Magnum Income Direct-DQ | 12.70 | May 24, 2013 | 0.02 | 12.70 | May 24, 2013 | 11.98 | Mar 22, 2013 |
|
SBI Magnum Income Direct-G | 30.70 | May 24, 2013 | 0.05 | 30.70 | May 24, 2013 | 28.39 | Jan 2, 2013 |
|
SBI Magnum Income Floating Rate LTP Direct-D | 12.38 | May 24, 2013 | 0.00 | 12.38 | May 24, 2013 | 11.97 | Jan 4, 2013 |
|
SBI Magnum Income Floating Rate LTP Direct-DD | 10.07 | May 24, 2013 | 0.00 | 10.08 | Jan 9, 2013 | 10.07 | Feb 27, 2013 |
|
SBI Magnum Income Floating Rate LTP Direct-G | 18.00 | May 24, 2013 | 0.00 | 18.00 | May 24, 2013 | 17.41 | Jan 3, 2013 |
|
SBI Magnum Income Floating Rate LTP -DD | 10.07 | May 24, 2013 | 0.00 | 10.08 | Jan 9, 2013 | 10.00 | Dec 4, 2012 |
|
SBI Magnum Income Floating Rate LTP -DQ | 12.15 | May 24, 2013 | 0.00 | 12.18 | Mar 22, 2013 | 11.83 | Jun 26, 2012 |
|
SBI Magnum Income Floating Rate LTP -G | 17.98 | May 24, 2013 | 0.00 | 17.98 | May 24, 2013 | 16.50 | May 24, 2012 |
|
SBI Magnum Income-Bonus | 18.58 | May 24, 2013 | 0.03 | 18.58 | May 24, 2013 | 15.86 | May 25, 2012 |
|
SBI Magnum Income-DH | 12.13 | May 24, 2013 | 0.02 | 12.13 | May 24, 2013 | 11.21 | May 25, 2012 |
|
SBI Magnum Income-DQ | 12.66 | May 24, 2013 | 0.02 | 12.66 | May 24, 2013 | 11.98 | Mar 22, 2013 |
|
SBI Magnum Income-G | 30.67 | May 24, 2013 | 0.05 | 30.67 | May 24, 2013 | 26.19 | May 25, 2012 |
|
SBI Magnum InstaCash (Cash) | 2,624.86 | May 24, 2013 | 0.59 | 2,624.86 | May 24, 2013 | 2,410.42 | May 24, 2012 |
|
SBI Magnum InstaCash (Cash) Direct | 2,625.20 | May 24, 2013 | 0.59 | 2,625.20 | May 24, 2013 | 2,539.32 | Jan 1, 2013 |
|
SBI Magnum InstaCash (Cash) Direct-DD | 1,675.03 | May 24, 2013 | 0.00 | 1,675.03 | Feb 17, 2013 | 1,675.03 | Feb 17, 2013 |
|
SBI Magnum InstaCash (Cash) Direct-DW | 1,079.02 | May 24, 2013 | 0.24 | 1,079.32 | Apr 5, 2013 | 1,077.58 | Apr 20, 2013 |
|
SBI Magnum InstaCash Dividend (AR) | 1,078.77 | May 23, 2013 | 0.22 | 1,079.38 | Jul 6, 2012 | 1,077.58 | Nov 17, 2012 |
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SBI Magnum InstaCash Dividend-DW | 1,079.02 | May 24, 2013 | 0.24 | 1,079.38 | Jul 6, 2012 | 1,077.58 | Jun 30, 2012 |
|
SBI Magnum InstaCash Liquid Floater Direct-DD | 1,009.91 | May 24, 2013 | 0.00 | 1,009.91 | Feb 15, 2013 | 1,009.91 | Feb 15, 2013 |
|
SBI Magnum InstaCash Liquid Floater Direct-DW | 1,032.51 | May 24, 2013 | 0.22 | 1,033.57 | Apr 12, 2013 | 1,031.19 | Apr 27, 2013 |
|
SBI Magnum InstaCash Liquid Floater Direct-G | 2,042.64 | May 24, 2013 | 0.44 | 2,042.64 | May 24, 2013 | 1,975.15 | Jan 3, 2013 |
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SBI Magnum InstaCash Liquid Floater-DD | 1,009.91 | May 24, 2013 | 0.00 | 1,009.91 | Sep 27, 2012 | 1,009.91 | Sep 27, 2012 |
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SBI Magnum InstaCash Liquid Floater-DW | 1,032.49 | May 24, 2013 | 0.22 | 1,033.54 | Apr 12, 2013 | 1,031.19 | Mar 30, 2013 |
|
SBI Magnum InstaCash Liquid Floater-G | 2,041.26 | May 24, 2013 | 0.42 | 2,041.26 | May 24, 2013 | 1,874.58 | May 24, 2012 |
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SBI Magnum InstaCash-DD | 1,675.03 | May 24, 2013 | 0.00 | 1,675.03 | Sep 27, 2012 | 1,675.03 | Sep 27, 2012 |
|
SBI Magnum Midcap Direct-D | 20.06 | May 24, 2013 | 0.05 | 21.72 | Jan 3, 2013 | 18.42 | Apr 15, 2013 |
|
SBI Magnum Midcap Direct-G | 26.11 | May 24, 2013 | 0.07 | 28.31 | Jan 3, 2013 | 23.98 | Apr 15, 2013 |
|
SBI Magnum Midcap-D | 19.99 | May 24, 2013 | 0.05 | 21.72 | Jan 3, 2013 | 15.67 | Jun 4, 2012 |
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SBI Magnum Midcap-G | 26.06 | May 24, 2013 | 0.07 | 28.31 | Jan 3, 2013 | 20.42 | Jun 4, 2012 |
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SBI Magnum MIP Direct-DM | 11.69 | May 24, 2013 | 0.03 | 11.72 | May 20, 2013 | 11.12 | Feb 28, 2013 |
|
SBI Magnum MIP Direct-DQ | 11.65 | May 24, 2013 | 0.03 | 11.68 | May 20, 2013 | 11.08 | Feb 28, 2013 |
|
SBI Magnum MIP Direct-DY | 13.92 | May 24, 2013 | 0.04 | 13.96 | May 20, 2013 | 13.24 | Feb 28, 2013 |
|
SBI Magnum MIP Direct-G | 24.94 | May 24, 2013 | 0.07 | 25.02 | May 20, 2013 | 23.72 | Feb 28, 2013 |
|
SBI Magnum MIP Floater Direct-DM | 10.88 | May 24, 2013 | 0.02 | 10.89 | May 22, 2013 | 10.63 | Mar 26, 2013 |
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SBI Magnum MIP Floater Direct-DQ | 11.32 | May 24, 2013 | 0.02 | 11.33 | May 22, 2013 | 11.01 | Jan 24, 2013 |
|
SBI Magnum MIP Floater Direct-G | 15.86 | May 24, 2013 | 0.03 | 15.88 | May 22, 2013 | 15.45 | Mar 21, 2013 |
|
SBI Magnum MIP Floater-DM | 10.88 | May 24, 2013 | 0.02 | 10.89 | May 22, 2013 | 10.51 | Jun 1, 2012 |
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SBI Magnum MIP Floater-DQ | 10.89 | May 24, 2013 | 0.02 | 11.16 | Dec 19, 2012 | 10.63 | Mar 25, 2013 |
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SBI Magnum MIP Floater-DY | 12.97 | May 24, 2013 | 0.02 | 13.53 | Mar 8, 2013 | 12.48 | May 24, 2012 |
|
SBI Magnum MIP Floater-G | 15.85 | May 24, 2013 | 0.03 | 15.87 | May 22, 2013 | 14.34 | May 24, 2012 |
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SBI Magnum MIP-DM | 11.40 | May 24, 2013 | 0.03 | 11.43 | May 20, 2013 | 10.47 | May 30, 2012 |
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SBI Magnum MIP-DQ | 11.21 | May 24, 2013 | 0.03 | 11.24 | May 20, 2013 | 10.49 | Jun 26, 2012 |
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SBI Magnum MIP-DY | 12.84 | May 24, 2013 | 0.03 | 13.41 | Jan 15, 2013 | 11.96 | May 24, 2012 |
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SBI Magnum MIP-G | 24.90 | May 24, 2013 | 0.07 | 24.97 | May 20, 2013 | 21.43 | May 24, 2012 |
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SBI Magnum MultiCap Direct-D | 13.97 | May 24, 2013 | 0.04 | 14.52 | Jan 18, 2013 | 13.02 | Apr 9, 2013 |
|
SBI Magnum MultiCap Direct-G | 18.38 | May 24, 2013 | 0.05 | 19.11 | Jan 18, 2013 | 17.13 | Apr 9, 2013 |
|
SBI Magnum MultiCap-D | 12.53 | May 24, 2013 | 0.03 | 14.51 | Jan 18, 2013 | 11.49 | Jun 1, 2012 |
|
SBI Magnum MultiCap-G | 18.34 | May 24, 2013 | 0.05 | 19.11 | Jan 15, 2013 | 15.12 | Jun 1, 2012 |
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SBI Magnum Multiplier Plus Direct-D | 54.85 | May 24, 2013 | 0.25 | 56.85 | May 17, 2013 | 50.61 | Apr 9, 2013 |
|
SBI Magnum Multiplier Plus Direct-G | 86.74 | May 24, 2013 | 0.40 | 89.89 | May 17, 2013 | 80.02 | Apr 9, 2013 |
|
SBI Magnum Multiplier Plus-D | 54.78 | May 24, 2013 | 0.25 | 56.78 | May 17, 2013 | 45.69 | Jun 1, 2012 |
|
SBI Magnum Multiplier Plus-G | 86.60 | May 24, 2013 | 0.40 | 89.76 | May 17, 2013 | 72.22 | Jun 1, 2012 |
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SBI Magnum Taxgain Direct-D | 36.33 | May 24, 2013 | 0.20 | 37.52 | Jan 21, 2013 | 33.48 | Apr 9, 2013 |
|
SBI Magnum Taxgain Direct-G | 66.17 | May 24, 2013 | 0.36 | 68.32 | Jan 21, 2013 | 60.98 | Apr 9, 2013 |
|
SBI Magnum Taxgain-D | 32.57 | May 24, 2013 | 0.18 | 37.51 | Jan 21, 2013 | 30.01 | Jun 1, 2012 |
|
SBI Magnum Taxgain-G | 66.01 | May 24, 2013 | 0.36 | 68.29 | Jan 21, 2013 | 54.64 | Jun 1, 2012 |
|
SBI Nifty Index Direct-D | 26.12 | May 24, 2013 | 0.07 | 27.01 | May 17, 2013 | 24.01 | Apr 9, 2013 |
|
SBI Nifty Index Direct-G | 51.00 | May 24, 2013 | 0.14 | 52.75 | May 17, 2013 | 46.88 | Apr 9, 2013 |
|
SBI Nifty Index-D | 26.09 | May 24, 2013 | 0.07 | 26.99 | May 17, 2013 | 21.13 | Jun 1, 2012 |
|
SBI Nifty Index-G | 50.94 | May 24, 2013 | 0.14 | 52.69 | May 17, 2013 | 41.25 | Jun 1, 2012 |
|
SBI Pharma Direct-D | 52.37 | May 24, 2013 | -0.68 | 55.39 | May 16, 2013 | 47.76 | Mar 4, 2013 |
|
SBI Pharma Direct-G | 63.35 | May 24, 2013 | -0.82 | 67.00 | May 16, 2013 | 57.77 | Mar 4, 2013 |
|
SBI Pharma-D | 52.23 | May 24, 2013 | -0.68 | 55.25 | May 16, 2013 | 39.09 | Jun 14, 2012 |
|
SBI Pharma-G | 63.19 | May 24, 2013 | -0.82 | 66.84 | May 16, 2013 | 47.29 | Jun 14, 2012 |
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SBI Premier Liquid -DD | 1,003.25 | May 24, 2013 | 0.00 | 1,003.25 | Sep 27, 2012 | 1,003.25 | Sep 27, 2012 |
|
SBI Premier Liquid -DF | 1,014.83 | May 24, 2013 | 0.23 | 1,015.33 | Apr 12, 2013 | 1,011.86 | Feb 2, 2013 |
|
SBI Premier Liquid Direct -DD | 1,003.25 | May 24, 2013 | 0.00 | 1,003.25 | Feb 14, 2013 | 1,003.25 | Feb 14, 2013 |
|
SBI Premier Liquid Direct -DW | 1,062.50 | May 24, 2013 | 0.24 | 1,062.92 | Apr 5, 2013 | 1,061.06 | Jan 5, 2013 |
|
SBI Premier Liquid Direct -G | 1,867.86 | May 24, 2013 | 0.43 | 1,867.86 | May 24, 2013 | 1,805.92 | Jan 1, 2013 |
|
SBI Premier Liquid -DW | 1,062.49 | May 24, 2013 | 0.24 | 1,062.95 | Jun 29, 2012 | 1,060.35 | Mar 2, 2013 |
|
SBI Premier Liquid -G | 1,867.50 | May 24, 2013 | 0.43 | 1,867.50 | May 24, 2013 | 1,711.94 | May 24, 2012 |
|
SBI Premier Liquid Inst-DD# | 1,003.25 | May 24, 2013 | 0.00 | 1,003.25 | Sep 27, 2012 | 1,003.25 | Sep 27, 2012 |
|
SBI Premier Liquid Inst-DF# | 1,026.17 | May 24, 2013 | 0.23 | 1,027.18 | Jun 22, 2012 | 1,023.16 | Sep 29, 2012 |
|
SBI Premier Liquid Inst-DW# | 1,061.78 | May 24, 2013 | 0.24 | 1,062.19 | Apr 5, 2013 | 1,060.35 | Mar 16, 2013 |
|
SBI Premier Liquid Inst-G# | 1,885.00 | May 24, 2013 | 0.43 | 1,885.00 | May 24, 2013 | 1,729.29 | May 24, 2012 |
|
SBI PSU Direct-D | 7.78 | May 24, 2013 | -0.01 | 8.81 | Jan 18, 2013 | 7.47 | Apr 9, 2013 |
|
SBI PSU Direct-G | 7.78 | May 24, 2013 | -0.01 | 8.81 | Jan 18, 2013 | 7.47 | Apr 9, 2013 |
|
SBI PSU-D | 7.76 | May 24, 2013 | -0.01 | 8.80 | Jan 18, 2013 | 7.46 | Apr 9, 2013 |
|
SBI PSU-G | 7.76 | May 24, 2013 | -0.01 | 8.81 | Jan 18, 2013 | 7.46 | Apr 9, 2013 |
|
SBI Regular Savings Direct-DQ | 11.33 | May 24, 2013 | 0.02 | 11.44 | May 17, 2013 | 11.09 | Apr 17, 2013 |
|
SBI Regular Savings Direct-G | 19.44 | May 24, 2013 | 0.03 | 19.63 | May 17, 2013 | 18.68 | Feb 28, 2013 |
|
SBI Regular Savings-DQ | 11.32 | May 24, 2013 | 0.02 | 11.44 | May 17, 2013 | 10.72 | Jun 1, 2012 |
|
SBI Regular Savings-G | 19.42 | May 24, 2013 | 0.03 | 19.61 | May 17, 2013 | 17.19 | Jun 1, 2012 |
|
SBI Sensex ETF | 197.14 | May 24, 2013 | 0.30 | 202.91 | May 17, 2013 | 182.30 | Apr 9, 2013 |
|
SBI Short Horizon Debt ST Retail-DF# | 11.04 | May 24, 2013 | 0.01 | 11.05 | May 10, 2013 | 10.81 | May 28, 2012 |
|
SBI Short Horizon Debt ST Retail-DM# | 10.92 | May 24, 2013 | 0.01 | 10.93 | Apr 29, 2013 | 10.63 | May 31, 2012 |
|
SBI Short Horizon Debt ST Retail-DW# | 10.96 | May 24, 2013 | 0.01 | 11.01 | May 17, 2013 | 10.81 | May 28, 2012 |
|
SBI Short Horizon Debt ST Retail-G# | 15.66 | May 24, 2013 | 0.01 | 15.66 | May 21, 2013 | 14.03 | May 24, 2012 |
|
SBI Short Horizon Debt Ultra ST Inst-DD# | 1,000.66 | May 24, 2013 | 0.00 | 1,001.42 | Mar 31, 2013 | 1,000.60 | Jul 13, 2012 |
|
SBI Short Horizon Debt Ultra ST Inst-DM# | 1,070.85 | May 24, 2013 | 0.21 | 1,074.62 | Apr 29, 2013 | 1,064.89 | May 31, 2012 |
|
SBI Short Horizon Debt Ultra ST Inst-DW# | 1,006.04 | May 24, 2013 | 0.19 | 1,006.87 | Mar 31, 2013 | 1,005.26 | Mar 4, 2013 |
|
SBI Short Horizon Debt Ultra ST Inst-G# | 1,552.86 | May 24, 2013 | 0.30 | 1,552.86 | May 24, 2013 | 1,422.22 | May 24, 2012 |
|
SBI Short Term Debt -DF | 10.24 | May 24, 2013 | 0.01 | 10.24 | May 21, 2013 | 10.00 | Jul 25, 2012 |
|
SBI Short Term Debt Direct -DF | 10.27 | May 24, 2013 | 0.01 | 10.27 | May 21, 2013 | 10.13 | Jan 8, 2013 |
|
SBI Short Term Debt Direct -DM | 11.42 | May 24, 2013 | 0.01 | 11.43 | Apr 29, 2013 | 11.27 | Feb 4, 2013 |
|
SBI Short Term Debt Direct -DW | 10.56 | May 24, 2013 | 0.01 | 10.61 | May 17, 2013 | 10.55 | Feb 4, 2013 |
|
SBI Short Term Debt Direct -G | 13.85 | May 24, 2013 | 0.01 | 13.85 | May 21, 2013 | 13.22 | Jan 2, 2013 |
|
SBI Short Term Debt -DM | 11.42 | May 24, 2013 | 0.01 | 11.43 | Apr 29, 2013 | 11.10 | May 31, 2012 |
|
SBI Short Term Debt -DW | 10.55 | May 24, 2013 | 0.01 | 10.60 | May 17, 2013 | 10.42 | May 28, 2012 |
|
SBI Short Term Debt -G | 13.84 | May 24, 2013 | 0.01 | 13.84 | May 21, 2013 | 12.39 | May 24, 2012 |
|
SBI Tax Advantage Series I-D | 11.82 | May 24, 2013 | -0.00 | 12.81 | Jan 10, 2013 | 10.15 | Jun 1, 2012 |
|
SBI Tax Advantage Series I-G | 11.82 | May 24, 2013 | -0.00 | 12.81 | Jan 10, 2013 | 10.15 | Jun 1, 2012 |
|
SBI Tax Advantage Series II-D | 11.78 | May 24, 2013 | 0.01 | 13.01 | Jan 3, 2013 | 9.30 | Jun 5, 2012 |
|
SBI Tax Advantage Series II-G | 11.78 | May 24, 2013 | 0.01 | 13.01 | Jan 3, 2013 | 9.30 | Jun 5, 2012 |
|
SBI Ultra Short Term Debt -DD | 1,001.29 | May 24, 2013 | 0.00 | 1,002.04 | Mar 31, 2013 | 1,000.77 | Aug 8, 2012 |
|
SBI Ultra Short Term Debt -DF | 1,030.88 | May 24, 2013 | 0.20 | 1,032.08 | Jun 22, 2012 | 1,028.40 | Dec 10, 2012 |
|
SBI Ultra Short Term Debt Direct -DD | 1,001.50 | May 24, 2013 | 0.00 | 1,002.13 | Mar 31, 2013 | 1,001.29 | Feb 21, 2013 |
|
SBI Ultra Short Term Debt Direct -DF | 1,030.90 | May 24, 2013 | 0.20 | 1,032.10 | Mar 31, 2013 | 1,028.40 | May 13, 2013 |
|
SBI Ultra Short Term Debt Direct -DM | 1,044.19 | May 24, 2013 | 0.20 | 1,047.89 | Apr 29, 2013 | 1,038.51 | Mar 26, 2013 |
|
SBI Ultra Short Term Debt Direct -DW | 1,011.57 | May 24, 2013 | 0.20 | 1,012.40 | Mar 31, 2013 | 1,010.78 | Apr 15, 2013 |
|
SBI Ultra Short Term Debt Direct -G | 1,526.86 | May 24, 2013 | 0.30 | 1,526.86 | May 24, 2013 | 1,475.65 | Jan 2, 2013 |
|
SBI Ultra Short Term Debt -DM | 1,044.15 | May 24, 2013 | 0.20 | 1,047.84 | Apr 29, 2013 | 1,038.51 | Oct 31, 2012 |
|
SBI Ultra Short Term Debt -DW | 1,011.57 | May 24, 2013 | 0.19 | 1,012.39 | Mar 31, 2013 | 1,010.78 | Jan 28, 2013 |
|
SBI Ultra Short Term Debt -G | 1,526.36 | May 24, 2013 | 0.29 | 1,526.36 | May 24, 2013 | 1,399.74 | May 24, 2012 |
# Plans Suspended for Sales