08 May 2009

List of Schemes with NAV's for SBI Mutual Fund - 118 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" - 118 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 Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  104. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  105. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  106. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  107. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  108. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  109. < a href="#559162_108">SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  110. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  111. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  112. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  113. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  114. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  115. SBI ONE INDIA FUND - DIVIDEND
  116. SBI ONE INDIA FUND - GROWTH
  117. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  118. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  119. More Recent Articles
  120. Search List of Schemes with NAV's fo r SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category Income
NAV 13.2091
Repurchase Price 13.0770
Sale Price 13.2091
Date 07-May-2009






SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4784
Repurchase Price 10.3736
Sale Price 10.4784
Date 07-May-2009






SBI Magnum Income Fund-Growth

Category Income
NAV 21.8061
Repurchase Price 21.5880
Sale Price 21.8061
Date 07-May-2009






SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.5056
Repurchase Price 10.4005
Sale Price 10.5056
Date 07-May-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.2014
Repurchase Price 14.0594
Sale Price 14.2014
Date 07-May-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1897
Repurchase Price 10.0878
Sale Price 10.1897
Date 07-May-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5316
Repurchase Price 10.4263
Sale Price 10.5316
Date 07-May-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.5762
Repurchase Price 10.5233
Sale Price 10.5762
Date 07-May-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.2382
Repurchase Price 10.1870
Sale Price 10.2382
Date 07-May-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.9438
Repurchase Price 9.8941
Sale Price 9.9438
Date 07-May-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.4842
Repurchase Price 17.3968
Sale Price 17.4842
Date 07-May-2009


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

Category Income
NAV 10.6391
Repurchase Price 10.6391
Sale Price 10.6391
Date 07-May-2009


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

Category Income
NAV 10.0833
Repurchase Price 10.0833
Sale Price 10.0833
Date 07-May-2009


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

Category Income
NAV 10.0575
Repurchase Price 10.0575
Sale Price 10.0575
Date 07-May-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.4591
Repurchase Price 11.4591
Sale Price 11.4591
Date 07-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6220
Repurchase Price 10.6220
Sale Price 10.6220
Date 07-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9191
Repurchase Price 10.9191
Sale Price 10.9191
Date 07-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9771
Repurchase Price 9.9272
Sale Price 9.9771
Date 07-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5628
Repurchase Price 10.5100
Sale Price 10.5628
Date 07-May-2009


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

Category Income
NAV 10.0050
Repurchase Price 10.0050
Sale Price 10.0050
Date 07-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 07-May-2009


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

Category Income
NAV 11.5178
Repurchase Price 11.5178
Sale Price 11.5178
Date 07-May-2009


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

Category Income
NAV 10.2677
Repurchase Price 10.2677
Sale Price 10.2677
Date 07-May-2009


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

Category Income
NAV 10.0707
Repurchase Price 10.0707
Sale Price 10.0707
Date 07-May-2009


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

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 07-May-2009


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

Category Income
NAV 10.0391
Repurchase Price 10.0391
Sale Price 10.0391
Date 07-May-2009


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

Category Income
NAV 11.4220
Repurchase Price 11.4220
Sale Price 11.4220
Date 07-May-2009


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

Category Income
NAV 10.2230
Repurchase Price 10.2230
Sale Price 10.2230
Date 07-May-2009


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

Category Income
NAV 10.0727
Repurchase Price 10.0727
Sale Price 10.0727
Date 07-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 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7748
Repurchase Price 10.7748
Sale Price 10.7748
Date 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0523
Repurchase Price 10.0523
Sale Price 10.0523
Date 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.1537
Repurchase Price 10.1537
Sale Price 10.1537
Date 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4679
Repurchase Price 10.4679
Sale Price 10.4679
Date 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4416
Repurchase Price 10.3894
Sale Price 10.4416
Date 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4154
Repurchase Price 10.3633
Sale Price 10.4154
Date 07-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6088
Repurchase Price 11.5508
Sale Price 11.6088
Date 07-May-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 22.24
Repurchase Price 22.02
Sale Price 22.74
Date 07-May-2009


Magnum Equity Fund- Growth

Category Growth
NAV 25.28
Repurchase Price 25.03
Sale Price 25.85
Date 07-May-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8663
Repurchase Price 10.8391
Sale Price 10.8663
Date 07-May-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2186
Repurchase Price 12.1881
Sale Price 12.2186
Date 07-May-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 8.08
Repurchase Price 8.00
Sale Price 8.26
Date 07-May-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 9.27
Repurchase Price 9.18
Sale Price 9.48
Date 07-May-2009


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

Category Growth
NAV 18.4681
Repurchase Price 0.0000
Sale Price 18.7451
Date 07-May-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 12.29
Repurchase Price 12.17
Sale Price 12.57
Date 07-May-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 15.32
Repurchase Price 15.17
Sale Price 15.66
Date 07-May-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 17.65
Repurchase Price 17.47
Sale Price 18.05
Date 07-May-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 26.73
Repurchase Price 26.46
Sale Price 27.33
Date 07-May-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 16.1448
Repurchase Price 16.1448
Sale Price 16.2255
Date 07-May-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 31.5008
Repurchase Price 31.5008
Sale Price 31.6583
Date 07-May-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 10.01
Repurchase Price 9.91
Sale Price 10.24
Date 07-May-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 13.05
Repurchase Price 12.92
Sale Price 13.34
Date 07-May-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 8.82
Repurchase Price 8.73
Sale Price 9.02
Date 07-May-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 11.61
Repurchase Price 11.49
Sale Price 11.87
Date 07-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 38.62
Repurchase Price 38.23
Sale Price 39.49
Date 07-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 47.63
Repurchase Price 47.15
Sale Price 48.70
Date 07-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 19.9723
Repurchase Price 19.7726
Sale Price 20.4217
Date 07-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 19.8523
Repurchase Price 19.6538
Sale Price 20.2990
Date 07-May-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 20.56
Repurchase Price 20.35
Sale Price 21.02
Date 07-May-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 36.11
Repurchase Price 35.75
Sale Price 36.92
Date 07-May-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 9.85
Repurchase Price 9.75
Sale Price 10.07
Date 07-May-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 18.22
Repurchase Price 18.04
Sale Price 18.63
Date 07-May-2009


SBI MSFU FMCG

Category Growth
NAV 14.04
Repurchase Price 13.90
Sale Price 14.36
Date 07-May-2009


SBI MSFU IT

Category Growth
NAV 10.84
Repurchase Price 10.73
Sale Price 11.08
Date 07-May-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 16.77
Repurchase Price 16.60
Sale Price 17.15
Date 07-May-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 20.33
Repurchase Price 20.13
Sale Price 20.79
Date 07-May-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 22.01
Repurchase Price 21.79
Sale Price 22.51
Date 07-May-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 34.05
Repurchase Price 33.71
Sale Price 34.82
Date 07-May-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 07-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3183
Repurchase Price 10.3183
Sale Price 10.3183
Date 07-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3034
Repurchase Price 15.3034
Sale Price 15.3034
Date 07-May-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.7523
Repurchase Price 19.7523
Sale Price 19.7523
Date 07-May-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7789
Repurchase Price 10.7789
Sale Price 10.7789
Date 07-May-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1445
Repurchase Price 10.1445
Sale Price 10.1445
Date 07-May-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6077
Repurchase Price 10.6077
Sale Price 10.6077
Date 07-May-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 07-May-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1224
Repurchase Price 14.1224
Sale Price 14.1224
Date 07-May-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 07-May-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.9658
Repurchase Price 13.9658
Sale Price 13.9658
Date 07-May-2009


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

Category Gilt
NAV 10.3788
Repurchase Price 10.3269
Sale Price 10.3788
Date 07-May-2009


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

Category Gilt
NAV 10.4545
Repurchase Price 10.3813
Sale Price 10.4545
Date 07-May-2009


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

Category Gilt
NAV 10.3157
Repurchase Price 10.2229
Sale Price 10.3157
Date 07-May-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.4774
Repurchase Price 10.4774
Sale Price 10.4774
Date 07-May-2009


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

Category Gilt
NAV 12.2802
Repurchase Price 12.2188
Sale Price 12.2802
Date 07-May-2009


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

Category Gilt
NAV 12.1682
Repurchase Price 12.0830
Sale Price 12.1682
Date 07-May-2009


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

Category Gilt
NAV 11.9999
Repurchase Price 11.8919
Sale Price 11.9999
Date 07-May-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.4674
Repurchase Price 12.4674
Sale Price 12.4674
Date 07-May-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.4163
Repurchase Price 10.4163
Sale Price 10.4163
Date 07-May-2009


SBI MGLT-GROWTH

Category Gilt
NAV 19.4681
Repurchase Price 19.4681
Sale Price 19.4681
Date 07-May-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 11.0583
Repurchase Price 11.0583
Sale Price 11.0583
Date 07-May-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.2707
Repurchase Price 18.2707
Sale Price 18.2707
Date 07-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 30.26
Repurchase Price 30.26
Sale Price 30.94
Date 07-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 37.23
Repurchase Price 37.23
Sale Price 38.07
Date 07-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 07-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 07-May-2009


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

Category Floating Rate
NAV 10.8078
Repurchase Price 10.7538
Sale Price 10.8078
Date 07-May-2009


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

Category Floating Rate
NAV 13.3812
Repurchase Price 13.3143
Sale Price 13.3812
Date 07-May-2009


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

Category Floating Rate
NAV 10.4632
Repurchase Price 10.4423
Sale Price 10.4632
Date 07-May-2009


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

Category Floating Rate
NAV 13.6079
Repurchase Price 13.5807
Sale Price 13.6079
Date 07-May-2009


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

Category Floating Rate
NAV 10.6088
Repurchase Price 10.5876
Sale Price 10.6088
Date 07-May-2009


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

Category Income
NAV 10.0867
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.0870
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.0819
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.0839
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.1055
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.1081
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.0823
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Income
NAV 10.1080
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2009


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

Category Growth
NAV 7.02
Repurchase Price 6.82
Sale Price N.A.
Date 07-May-2009


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

Category Growth
NAV 7.02
Repurchase Price 6.82
Sale Price N.A.
Date 07-May-2009


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

Category Growth
NAV 6.82
Repurchase Price 6.82
Sale Price N.A.
Date 07-May-2009


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

Category Growth
NAV 6.82
Repurchase Price 6.82
Sale Price N.A.
Date 07-May-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 6.56
Repurchase Price 6.45
Sale Price N.A.
Date 07-May-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 6.56
Repurchase Price 6.45
Sale Price N.A.
Date 07-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 6.45
Repurchase Price 6.45
Sale Price N.A.
Date 07-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 6.45
Repurchase Price 6.45
Sale Price N.A.
Date 07-May-2009


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List of Schemes with NAV's for SBI Mutual Fund

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