31 May 2009

List of Schemes with NAV's for SBI Mutual Fund - 21 new articles

 

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List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 21 new articles

  1. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  2. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  3. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  4. SBI MICF CASH PLAN
  5. SBI MICF DIVIDEND PLAN
  6. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  7. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  8. SBI Premier Liquid Fund - Institutional - Daily Dividend
  9. SBI Premier Liquid Fund - Institutional - Growth
  10. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  11. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  12. SB I Premier Liquid Fund - Super Institutional - Daily Dividend
  13. SBI Premier Liquid Fund - Super Institutional - Growth
  14. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  15. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  16. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  17. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  18. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  19. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  20. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  21. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  22. More Rec ent Articles
  23. Search List of Schemes with NAV's for SBI Mutual Fund

MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 31-May-2009






SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3135
Repurchase Price 10.3135
Sale Price 10.3135
Date 31-May-2009






SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3525
Repurchase Price 15.3525
Sale Price 15.3525
Date 31-May-2009






SBI MICF CASH PLAN

Category Liquid
NAV 19.8123
Repurchase Price 19.8123
Sale Price 19.8123
Date 31-May-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7764
Repurchase Price 10.7764
Sale Price 10.7764
Date 31-May-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1401
Repurchase Price 10.1401
Sale Price 10.1401
Date 31-May-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6045
Repurchase Price 10.6045
Sale Price 10.6045
Date 31-May-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 31-May-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1666
Repurchase Price 14.1666
Sale Price 14.1666
Date 31-May-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 31-May-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.0097
Repurchase Price 14.0097
Sale Price 14.0097
Date 31-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.1342
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.1348
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.1279
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.1314
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

Category Income
NAV 10.1502
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

Category Income
NAV 10.1544
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

Category Income
NAV 10.1151
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

Category Income
NAV 10.1550
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2009


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29 May 2009

List of Schemes with NAV's for SBI Mutual Fund - 119 new articles

 

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List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 119 new articles

  1. SBI Magnum Income Fund-Bonus
  2. SBI Magnum Income Fund-Dividend
  3. SBI Magnum Income Fund-Growth
  4. SBI Magnum Income Plus Fund - Investment Plan (D)
  5. SBI Magnum Income Plus Fund - Investment Plan (G)
  6. SBI Magnum Income Plus Fund - Savings Plan (D)
  7. SBI Magnum Income Plus Fund - Savings Plan (G)
  8. SBI Magnum Monthly Income Plan-Dividend-Annually
  9. SBI Magnum Monthly Income Plan-Dividend-Monthly
  10. SBI Magnum Monthly Income Plan-Dividend-Quaterly
  11. SBI Magnum Monthly Income Plan - Growth
  12. SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)
  13. SBI Mag num Monthly Income Plan-Floater-Dividend-(Monthly)
  14. SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
  15. SBI Magnum Monthly Income Plan-Floater-Growth
  16. SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
  17. SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
  18. SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND
  19. SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH
  20. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
  21. SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
  22. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth
  23. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Mo nthly Dividend
  24. SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
  25. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
  26. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
  27. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth
  28. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
  29. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
  30. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY
  31. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY
  32. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL D IVIDEND WEEKLY
  33. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
  34. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
  35. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
  36. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
  37. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH
  38. Magnum Equity Fund -Dividend
  39. Magnum Equity Fund- Growth
  40. SBI Arbitrage Opportunities Fund - Div
  41. SBI Arbitrage Opportunities Fund - Gr
  42. SBI BLUE CHIP FUND-DIVIDEND
  43. SBI BLUE CHIP FUND-GROWTH
  44. SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year
  45. SBI Magnum COMMA Fund - Dividend
  46. SBI Magnum COMMA Fund - Growth
  47. SBI MAGNUM GLOBAL FUND 94 - DIVIDEND
  48. SBI MAGNUM GLOBAL FUND 94 - GROWTH
  49. SBI Magnum Index Fund - Dividend
  50. SBI Magnum Index Fund - Growth
  51. SBI Magnum MIDCAP FUND - DIVIDEND
  52. SBI Magnum MIDCAP FUND - GROWTH
  53. SBI Magnum Multicap Fund - Dividend Option
  54. SBI Magnum Multicap Fund - Growth Option
  55. SBI Magnum Multiplier Plus Scheme - 93 -Dividend
  56. SBI Magnum Multiplier Plus Scheme - 93 -Growth
  57. SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
  58. SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
  59. SBI MSFU CONTRA-DIVIDEND
  60. SBI MSFU CONTRA-GROWTH
  61. SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND
  62. SBI MSFU EMERGING BUSINESSES FUND - GROWTH
  63. SBI MSFU FMCG
  64. SBI MSFU IT
  65. SBI MSFU PHARMA - DIVIDEND
  66. SBI MSFU PHARMA - GROWTH
  67. SBI Magnum Balanced Fund - Dividend
  68. SBI Magnum Balanced Fund - Growth
  69. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  70. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  71. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  72. SBI MICF CASH PLAN
  73. SBI MICF DIVIDEND PLAN
  74. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  75. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  76. SBI Premier Liquid Fund - Institutional - Daily Dividend
  77. SBI Premier Liquid Fund - Institutional - Growth
  78. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  79. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  80. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  81. SBI Premier Liquid Fund - Super Institutional - Growth
  82. SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
  83. SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
  84. SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
  85. SBI MGLT- DIVIDEND - PF (Regular) Option
  86. SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
  87. SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
  88. SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
  89. SBI MGLT- GROWTH - PF (Regular) Option
  90. SBI MGLT-DIVIDEND
  91. SBI MGLT-GROWTH
  92. SBI MGST-DIVIDEND
  93. SBI MGST-GROWTH
  94. SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
  95. SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
  96. SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
  97. SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
  98. SBI Magnum Income Fund - F R P - Long Term - Regular (D)
  99. SBI Magnum Income Fund - F R P - Long Term - Regular (G)
  100. SBI Magnum Income Fund - F R P - Short Term (D)
  101. SBI Magnum Income Fund - F R P - Short Term - (G)
  102. SBI Magnum Income Fund - F R P - Short Term - Weekly (D)
  103. SBI GOLD EXCHANGE TRADED SCHEME
  104. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  105. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  106. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  107. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  108. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  109. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  110. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  111. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  112. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  113. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  114. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  115. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  116. SBI ONE INDIA FUND - DIVIDEND
  117. SBI ONE INDIA FUND - GROWTH
  118. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  119. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  120. More Recent Articles
  121. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category Income
NAV 12.9971
Repurchase Price 12.87
Sale Price 13.00
Date 28-May-2009






SBI Magnum Income Fund-Dividend

Category Income
NAV 10.3103
Repurchase Price 10.21
Sale Price 10.31
Date 28-May-2009






SBI Magnum Income Fund-Growth

Category Income
NAV 21.4570
Repurchase Price 21.24
Sale Price 21.46
Date 28-May-2009






SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.7456
Repurchase Price 10.64
Sale Price 10.75
Date 28-May-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.5258
Repurchase Price 14.38
Sale Price 14.53
Date 28-May-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1925
Repurchase Price 10.09
Sale Price 10.19
Date 28-May-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5345
Repurchase Price 10.43
Sale Price 10.53
Date 28-May-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.6604
Repurchase Price 10.61
Sale Price 10.66
Date 28-May-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.3196
Repurchase Price 10.27
Sale Price 10.32
Date 28-May-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.0228
Repurchase Price 9.97
Sale Price 10.02
Date 28-May-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.6234
Repurchase Price 17.54
Sale Price 17.62
Date 28-May-2009


SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)

Category Income
NAV 10.7689
Repurchase Price 10.77
Sale Price 10.77
Date 28-May-2009


SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)

Category Income
NAV 10.2063
Repurchase Price 10.21
Sale Price 10.21
Date 28-May-2009


SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)

Category Income
NAV 10.1803
Repurchase Price 10.18
Sale Price 10.18
Date 28-May-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.5989
Repurchase Price 11.60
Sale Price 11.60
Date 28-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6234
Repurchase Price 10.62
Sale Price 10.62
Date 28-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9204
Repurchase Price 10.92
Sale Price 10.92
Date 28-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9811
Repurchase Price 9.93
Sale Price 9.98
Date 28-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5671
Repurchase Price 10.51
Sale Price 10.57
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Income
NAV 10.0050
Repurchase Price 10.01
Sale Price 10.01
Date 28-May-2009


SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth

Category Income
NAV 11.5497
Repurchase Price 11.55
Sale Price 11.55
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 10.2961
Repurchase Price 10.30
Sale Price 10.30
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Income
NAV 10.0772
Repurchase Price 10.08
Sale Price 10.08
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend

Category Income
NAV 10.0048
Repurchase Price 10.00
Sale Price 10.00
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend

Category Income
NAV 10.0516
Repurchase Price 10.05
Sale Price 10.05
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth

Category Income
NAV 11.4507
Repurchase Price 11.45
Sale Price 11.45
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend

Category Income
NAV 10.2488
Repurchase Price 10.25
Sale Price 10.25
Date 28-May-2009


SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend

Category Income
NAV 10.0767
Repurchase Price 10.08
Sale Price 10.08
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.8009
Repurchase Price 10.80
Sale Price 10.80
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0536
Repurchase Price 10.05
Sale Price 10.05
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.1793
Repurchase Price 10.18
Sale Price 10.18
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4768
Repurchase Price 10.48
Sale Price 10.48
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4633
Repurchase Price 10.41
Sale Price 10.46
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4141
Repurchase Price 10.36
Sale Price 10.41
Date 28-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6329
Repurchase Price 11.57
Sale Price 11.63
Date 28-May-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 27.17
Repurchase Price 26.90
Sale Price 27.78
Date 28-May-2009


Magnum Equity Fund- Growth

Category Growth
NAV 30.90
Repurchase Price 30.59
Sale Price 31.60
Date 28-May-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8855
Repurchase Price 10.86
Sale Price 10.89
Date 28-May-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2401
Repurchase Price 12.21
Sale Price 12.24
Date 28-May-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 9.99
Repurchase Price 9.89
Sale Price 10.21
Date 28-May-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 11.46
Repurchase Price 11.35
Sale Price 11.72
Date 28-May-2009


SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year

Category Growth
NAV 18.7362
Repurchase Price 0.00
Sale Price 19.02
Date 28-May-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 14.33
Repurchase Price 14.19
Sale Price 14.65
Date 28-May-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 17.87
Repurchase Price 17.69
Sale Price 18.27
Date 28-May-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 23.13
Repurchase Price 22.90
Sale Price 23.65
Date 28-May-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 35.02
Repurchase Price 34.67
Sale Price 35.81
Date 28-May-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 18.9780
Repurchase Price 18.98
Sale Price 19.07
Date 28-May-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 37.0226
Repurchase Price 37.02
Sale Price 37.21
Date 28-May-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 13.34
Repurchase Price 13.21
Sale Price 13.64
Date 28-May-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 17.39
Repurchase Price 17.22
Sale Price 17.78
Date 28-May-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 10.54
Repurchase Price 10.43
Sale Price 10.78
Date 28-May-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 13.87
Repurchase Price 13.73
Sale Price 14.18
Date 28-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 46.49
Repurchase Price 46.03
Sale Price 47.54
Date 28-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 57.34
Repurchase Price 56.77
Sale Price 58.63
Date 28-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 23.1682
Repurchase Price 22.94
Sale Price 23.69
Date 28-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 23.0294
Repurchase Price 22.80
Sale Price 23.55
Date 28-May-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 24.97
Repurchase Price 24.72
Sale Price 25.53
Date 28-May-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 43.87
Repurchase Price 43.43
Sale Price 44.86
Date 28-May-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 13.20
Repurchase Price 13.07
Sale Price 13.50
Date 28-May-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 24.44
Repurchase Price 24.20
Sale Price 24.99
Date 28-May-2009


SBI MSFU FMCG

Category Growth
NAV 14.15
Repurchase Price 14.01
Sale Price 14.47
Date 28-May-2009


SBI MSFU IT

Category Growth
NAV 11.84
Repurchase Price 11.72
Sale Price 12.11
Date 28-May-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 20.93
Repurchase Price 20.72
Sale Price 21.40
Date 28-May-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 25.37
Repurchase Price 25.12
Sale Price 25.94
Date 28-May-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 25.81
Repurchase Price 25.55
Sale Price 26.39
Date 28-May-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 39.92
Repurchase Price 39.52
Sale Price 40.82
Date 28-May-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.75
Sale Price 16.75
Date 28-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3173
Repurchase Price 10.32
Sale Price 10.32
Date 28-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3463
Repurchase Price 15.35
Sale Price 15.35
Date 28-May-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.8051
Repurchase Price 19.81
Sale Price 19.81
Date 28-May-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7806
Repurchase Price 10.78
Sale Price 10.78
Date 28-May-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1530
Repurchase Price 10.15
Sale Price 10.15
Date 28-May-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6083
Repurchase Price 10.61
Sale Price 10.61
Date 28-May-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.03
Sale Price 10.03
Date 28-May-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1610
Repurchase Price 14.16
Sale Price 14.16
Date 28-May-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.03
Sale Price 10.03
Date 28-May-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.0042
Repurchase Price 14.00
Sale Price 14.00
Date 28-May-2009


SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option

Category Gilt
NAV 10.1230
Repurchase Price 10.07
Sale Price 10.12
Date 28-May-2009


SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option

Category Gilt
NAV 10.2108
Repurchase Price 10.14
Sale Price 10.21
Date 28-May-2009


SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option

Category Gilt
NAV 10.0587
Repurchase Price 9.97
Sale Price 10.06
Date 28-May-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.2211
Repurchase Price 10.22
Sale Price 10.22
Date 28-May-2009


SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option

Category Gilt
NAV 11.9774
Repurchase Price 11.92
Sale Price 11.98
Date 28-May-2009


SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option

Category Gilt
NAV 11.8664
Repurchase Price 11.78
Sale Price 11.87
Date 28-May-2009


SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option

Category Gilt
NAV 11.7009
Repurchase Price 11.60
Sale Price 11.70
Date 28-May-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.1622
Repurchase Price 12.16
Sale Price 12.16
Date 28-May-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.1611
Repurchase Price 10.16
Sale Price 10.16
Date 28-May-2009


SBI MGLT-GROWTH

Category Gilt
NAV 18.9912
Repurchase Price 18.99
Sale Price 18.99
Date 28-May-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 10.9811
Repurchase Price 10.98
Sale Price 10.98
Date 28-May-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.1430
Repurchase Price 18.14
Sale Price 18.14
Date 28-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 36.69
Repurchase Price 36.69
Sale Price 37.52
Date 28-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 45.14
Repurchase Price 45.14
Sale Price 46.16
Date 28-May-2009


SBI Magnum Income Fund - F R P - Long Term - Inst. (D)

Category Floating Rate
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Magnum Income Fund - F R P - Long Term - Inst. (G)

Category Floating Rate
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Magnum Income Fund - F R P - Long Term - Regular (D)

Category Floating Rate
NAV 10.8285
Repurchase Price 10.77
Sale Price 10.83
Date 28-May-2009


SBI Magnum Income Fund - F R P - Long Term - Regular (G)

Category Floating Rate
NAV 13.4068
Repurchase Price 13.34
Sale Price 13.41
Date 28-May-2009


SBI Magnum Income Fund - F R P - Short Term (D)

Category Floating Rate
NAV 10.4883
Repurchase Price 10.47
Sale Price 10.49
Date 28-May-2009


SBI Magnum Income Fund - F R P - Short Term - (G)

Category Floating Rate
NAV 13.6405
Repurchase Price 13.61
Sale Price 13.64
Date 28-May-2009


SBI Magnum Income Fund - F R P - Short Term - Weekly (D)

Category Floating Rate
NAV 10.6118
Repurchase Price 10.59
Sale Price 10.61
Date 28-May-2009


SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1492.5802
Repurchase Price 1492.5802
Sale Price 1492.5802
Date 28-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.1283
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.1288
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.1222
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.1255
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

Category Income
NAV 10.1446
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

Category Income
NAV 10.1486
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

Category Income
NAV 10.1110
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

Category Income
NAV 10.1491
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2009


SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)

Category Growth
NAV 8.77
Repurchase Price 8.58
Sale Price N.A.
Date 28-May-2009


SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)

Category Growth
NAV 8.77
Repurchase Price 8.58
Sale Price N.A.
Date 28-May-2009


SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)

Category Growth
NAV 8.58
Repurchase Price 8.58
Sale Price N.A.
Date 28-May-2009


SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)

Category Growth
NAV 8.58
Repurchase Price 8.58
Sale Price N.A.
Date 28-May-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 8.07
Repurchase Price 7.97
Sale Price N.A.
Date 28-May-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 8.07
Repurchase Price 7.97
Sale Price N.A.
Date 28-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 7.97
Repurchase Price 7.97
Sale Price N.A.
Date 28-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 7.97
Repurchase Price 7.97
Sale Price N.A.
Date 28-May-2009


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List of Schemes with NAV's for SBI Mutual Fund

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