List of Schemes with NAV's for SBI Mutual Fund - 141 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 141 new articles SBI Magnum Income Fund-Bonus SBI Magnum Income Fund-Dividend SBI Magnum Income Fund-Growth SBI Magnum Income Plus Fund - Investment Plan (D) SBI Magnum Income Plus Fund - Investment Plan (G) SBI Magnum Income Plus Fund - Savings Plan (D) SBI Magnum Income Plus Fund - Savings Plan (G) SBI Magnum Monthly Income Plan-Dividend-Annually SBI Magnum Monthly Income Plan-Dividend-Monthly SBI Magnum Monthly Income Plan-Dividend-Quaterly SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) SBI Mag num Monthly Income Plan-Floater-Dividend-(Monthly) SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) SBI Magnum Monthly Income Plan-Floater-Growth SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend< /li> SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Magnum Equity Fund -Dividend Magnum Equity Fund- Growth SBI Arbitrage Opportunities Fund - Div SBI Arbitrage Opportunities Fund - Gr SBI BLUE CHIP FUND-DIVIDEND SBI BLUE CHIP FUND-GROWTH SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year SBI Magnum COMMA Fund - Dividend SBI Magnum COMMA Fund - Growth SBI MAGNUM GLOBAL FUND 94 - DIVIDEND SBI MAGNUM GLOBAL FUND 94 - GROWTH SBI Magnum Index Fund - Dividend SBI Magnum Index Fund - Growth SBI Magnum MIDCAP FUND - DIVIDEND SBI Magnum MIDCAP FUND - GROWTH SBI Magnum Multicap Fund - Dividend Option SBI Magnum Multicap Fund - Growth Option SBI Magnum Multiplier Plus Scheme - 93 -Dividend SBI Magnum Multiplier Plus Scheme - 93 -Growth SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH SBI MSFU CONTRA-DIVIDEND SBI MSFU CONTRA-GROWTH SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND SBI MSFU EMERGING BUSINESSES FUND - GROWTH SBI MSFU FMCG SBI MSFU IT SBI MSFU PHARMA - DIVIDEND SBI MSFU PHARMA - GROWTH SBI Magnum Balanced Fund - Dividend SBI Magnum Balanced Fund - Growth MAGNUM INSTA CASH FUND - DAILY DIVIDEND SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth SBI MICF CASH PLAN SBI MICF DIVIDEND PLAN SBI Premier Liquid Fund - Institutional - Fortnigh tly Dividend SBI Premier Liquid Fund - Institutional - Weekly Dividend SBI Premier Liquid Fund - Institutional - Daily Dividend SBI Premier Liquid Fund - Institutional - Growth SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Super Institutional - Weekly Dividend SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option SBI MGLT- DIVIDEND - PF (Regul ar) Option SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option SBI MGLT- GROWTH - PF (Regular) Option SBI MGLT-DIVIDEND SBI MGLT-GROWTH SBI MGST-DIVIDEND SBI MGST-GROWTH SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH SBI Magnum Income Fund - F R P - Long Term - Inst. (D) SBI Magnum Income Fund - F R P - Long Term - Inst. (G) SBI Magnum Income Fund - F R P - Long Term - Regular (D) S BI Magnum Income Fund - F R P - Long Term - Regular (G) SBI Magnum Income Fund - F R P - Short Term (D) SBI Magnum Income Fund - F R P - Short Term - (G) SBI Magnum Income Fund - F R P - Short Term - Weekly (D) SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) SBI DEBT FUND SERIE S - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH SBI DEBT FUND SERIES - 370 DA YS-2-(19/09/2008) - RETAIL GROWTH SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) < a href="#451597_129">SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) SBI ONE INDIA FUND - DIVIDEND SBI ONE INDIA FUND - GROWTH SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES I - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Magnum Income Fund-Bonus Category Income NAV 12.9527 Repurchase Price 12.8232 Sale Price 12.9527 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5254 Repurchase Price 10.4201 Sale Price 10.5254 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.3821 Repurchase Price 21.1683 Sale Price 21.3821 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.8695 Repurchase Price 9.7708 Sale Price 9.8695 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (G) < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451597&sub=14859044&doc=682476a1-f364-11dd-80e7-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.3417 Repurchase Price 13.2083 Sale Price 13.3417 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1744 Repurchase Price 10.0727 Sale Price 10.1744 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5168 Repurchase Price 10.4116 Sale Price 10.5168 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.2261 Repurchase Price 10.1750 Sale Price 10.2261 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.9470 Repurchase Price 9.8973 Sale Price 9.9470 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.6151 Repurchase Price 9.5670 Sale Price 9.6151 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.9059 Repurchase Price 16.8214 Sale Price 16.9059 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4226 Repurchase Price 10.4226 Sale Price 10.4226 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9102 Repurchase Price 9.9102 Sale Price 9.9102 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8529 Repurchase Price 9.8529 Sale Price 9.8529 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2259 Repurchase Price 11.2259 Sale Price 11.2259 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.5956 Repurchase Price 10.5956 Sale Price 10.5956 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.8919 Repurchase Price 10.8919 Sale Price 10.8919 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9205 Repurchase Price 9.8709 Sale Price 9.9205 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5029 Repurchase Price 10.4504 Sale Price 10.5029 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth Category Income NAV 11.3376 Repurchase Price 11.3376 Sale Price 11.3376 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2799 Repurchase Price 10.2799 Sale Price 10.2799 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend Category Income NAV 10.0729 Repurchase Price 10.0729 Sale Price 10.0729 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend Category Income NAV 10.0697 Repurchase Price 10.0697 Sale Price 10.0697 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth Category Income NAV 11.2537 Repurchase Price 11.2537 Sale Price 11.2537 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend Category Income NAV 10.2459 Repurchase Price 10.2459 Sale Price 10.2459 Date 04-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend Category Income NAV 10.0773 Repurchase Price 10.0773 Sale Price 10.0773 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7206 Repurchase Price 10.7206 Sale Price 10.7206 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4676 Repurchase Price 10.4676 Sale Price 10.4676 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4090 Repurchase Price 10.3570 Sale Price 10.4090 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3966 Repurchase Price 10.3446 Sale Price 10.3966 Date 04-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.3685 Repurchase Price 11.3117 Sale Price 11.3685 Date 04-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.03 Repurchase Price 16.86 Sale Price 17.41 Date 04-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 19.36 Repurchase Price 19.17 Sale Price 19.80 Date 04-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4779 Repurchase Price 11.4492 Sale Price 11.4779 Date 04-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1209 Repurchase Price 12.0906 Sale Price 12.1209 Date 04-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.27 Repurchase Price 6.21 Sale Price 6.41 Date 04-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.19 Repurchase Price 7.12 Sale Price 7.35 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.7136 Repurchase Price 17.1822 Sale Price 17.9793 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.49 Repurchase Price 9.40 Sale Price 9.70 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 11.83 Repurchase Price 11.71 Sale Price 12.10 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.24 Repurchase Price 13.11 Sale Price 13.54 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 20.05 Repurchase Price 19.85 Sale Price 20.50 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.2436 Repurchase Price 12.2436 Sale Price 12.3048 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 23.9185 Repurchase Price 23.9185 Sale Price 24.0381 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.33 Repurchase Price 7.26 Sale Price 7.49 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.56 Repurchase Price 9.46 Sale Price 9.78 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 6.91 Repurchase Price 6.84 Sale Price 7.07 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.10 Repurchase Price 9.01 Sale Price 9.30 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 30.65 Repurchase Price 30.34 Sale Price 31.34 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 37.80 Repurchase Price 37.42 Sale Price 38.65 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 15.8212 Repurchase Price 15.6630 Sale Price 16.1772 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 15.7266 Repurchase Price 15.5693 Sale Price 16.0804 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 15.88 Repurchase Price 15.72 Sale Price 16.24 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 27.89 Repurchase Price 27.61 Sale Price 28.52 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.33 Repurchase Price 7.26 Sale Price 7.49 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 13.56 Repurchase Price 13.42 Sale Price 13.87 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 11.91 Repurchase Price 11.79 Sale Price 12.18 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.82 Repurchase Price 7.74 Sale Price 8.00 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 14.26 Repurchase Price 14.12 Sale Price 14.58 Date 04-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 17.31 Repurchase Price 17.14 Sale Price 17.70 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 17.86 Repurchase Price 17.68 Sale Price 18.26 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 27.61 Repurchase Price 27.33 Sale Price 28.23 Date 04-Feb-2009 • Email to a friend • Related • • MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale Price 16.7503 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3129 Repurchase Price 10.3129 Sale Price 10.3129 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.0439 Repurchase Price 15.0439 Sale Price 15.0439 Date 04-Feb-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.4523 Repurchase Price 19.4523 Sale Price 19.4523 Date 04-Feb-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7659 Repurchase Price 10.7659 Sale Price 10.7659 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1529 Repurchase Price 10.1529 Sale Price 10.1529 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6046 Repurchase Price 10.6046 Sale Price 10.6046 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 13.9126 Repurchase Price 13.9126 Sale Price 13.9126 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 04-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.7566 Repurchase Price 13.7566 Sale Price 13.7566 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.5020 Repurchase Price 10.4495 Sale Price 10.5020 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.5764 Repurchase Price 10.5024 Sale Price 10.5764 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.4491 Repurchase Price 10.3551 Sale Price 10.4491 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5929 Repurchase Price 10.5929 Sale Price 10.5929 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.3156 Repurchase Price 12.2540 Sale Price 12.3156 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.2076 Repurchase Price 12.1221 Sale Price 12.2076 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.0429 Repurchase Price 11.9345 Sale Price 12.0429 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.4873 Repurchase Price 12.4873 Sale Price 12.4873 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.5335 Repurchase Price 10.5335 Sale Price 10.5335 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.5016 Repurchase Price 19.5016 Sale Price 19.5016 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.1758 Repurchase Price 11.1758 Sale Price 11.1758 Date 04-Feb-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.2246 Repurchase Price 18.2246 Sale Price 18.2246 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 23.82 Repurchase Price 23.82 Sale Price 24.36 Date 04-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 29.30 Repurchase Price 29.30 Sale Price 29.96 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Inst. (D) Category Floating Rate NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Inst. (G) Category Floating Rate NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8149 Repurchase Price 10.7608 Sale Price 10.8149 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.1812 Repurchase Price 13.1153 Sale Price 13.1812 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4659 Repurchase Price 10.4450 Sale Price 10.4659 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.3834 Repurchase Price 13.3566 Sale Price 13.3834 Date 04-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5928 Repurchase Price 10.5716 Sale Price 10.5928 Date 04-Feb-2009 • Email to a friend • Related • • SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth Category Income NAV 9.5836 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.3821 Repurchase Price 10.1745 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.5304 Repurchase Price 10.3198 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND Category Income NAV 10.3474 Repurchase Price 10.1405 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH Category Income NAV 10.4952 Repurchase Price 10.2853 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) Category Income NAV 10.7026 Repurchase Price 10.5956 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) Category Income NAV 11.0977 Repurchase Price 10.9867 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) Category Income NAV 10.6892 Repurchase Price 10.5823 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) Category Income NAV 11.0752 Repurchase Price 10.9644 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) Category Income NAV 10.4848 Repurchase Price 10.2751 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) Category Income NAV 11.6725 Repurchase Price 11.4391 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.4588 Repurchase Price 10.2496 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND Category Income NAV 10.5150 Repurchase Price 10.3047 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH Category Income NAV 10.5148 Repurchase Price 10.3045 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND Category Income NAV 10.3267 Repurchase Price 10.1202 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH Category Income NAV 10.4958 Repurchase Price 10.2859 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH Category Income NAV 10.4359 Repurchase Price 10.2272 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND Category Income NAV 10.3118 Repurchase Price 10.1056 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.3342 Repurchase Price 10.1275 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND Category Income NAV 10.5322 Repurchase Price 10.3216 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH Category Income NAV 10.9999 Repurchase Price 10.7799 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND Category Income NAV 10.5275 Repurchase Price 10.3170 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH Category Income NAV 10.9898 Repurchase Price 10.7700 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) Category Income NAV 10.6177 Repurchase Price 10.4053 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) Category Income NAV 10.7911 Repurchase Price 10.5753 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) Category Income NAV 10.6175 Repurchase Price 10.4052 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) Category Income NAV 10.7900 Repurchase Price 10.5742 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND Category Income NAV 10.1775 Repurchase Price 10.0757 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH Category Income NAV 10.1775 Repurchase Price 10.0757 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.38 Repurchase Price 5.12 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.38 Repurchase Price 5.12 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.12 Repurchase Price 5.12 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.12 Repurchase Price 5.12 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.22 Repurchase Price 5.07 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.22 Repurchase Price 5.07 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.07 Repurchase Price 5.07 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.07 Repurchase Price 5.07 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 5.78 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 5.79 Repurchase Price 0 Sale Price 0 Date 04-Feb-2009 • Email to a friend • Related • • More Recent Articles SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND

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