SBI Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for SBI Mutual Fund" - 138 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 CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
105. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
106. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
107. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
108. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
109. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
110. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
111. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
112. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
113. SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
114. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
115. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
116. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
117. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
118. SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
119. SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
120. SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
121. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
122. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
123. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
124. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
125. SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
126. SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
127. SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
128. SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
129. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
130. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
131. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
132. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
133. SBI ONE INDIA FUND - DIVIDEND
134. SBI ONE INDIA FUND - GROWTH
135. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
136. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
137. SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
138. SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
139. More Recent Articles
140. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category	Income
NAV	13.0920
Repurchase Price	12.9611
Sale Price	13.0920
Date	24-Jun-2009

SBI Magnum Income Fund-Dividend

Category	Income
NAV	10.3855
Repurchase Price	10.2816
Sale Price	10.3855
Date	24-Jun-2009

SBI Magnum Income Fund-Growth

Category	Income
NAV	21.6140
Repurchase Price	21.3979
Sale Price	21.6140
Date	24-Jun-2009

SBI Magnum Income Plus Fund - Investment Plan (D)

Category	Income
NAV	10.7881
Repurchase Price	10.6802
Sale Price	10.7881
Date	24-Jun-2009

SBI Magnum Income Plus Fund - Investment Plan (G)

Category	Income
NAV	14.5834
Repurchase Price	14.4376
Sale Price	14.5834
Date	24-Jun-2009

SBI Magnum Income Plus Fund - Savings Plan (D)

Category	Income
NAV	10.1999
Repurchase Price	10.0979
Sale Price	10.1999
Date	24-Jun-2009

SBI Magnum Income Plus Fund - Savings Plan (G)

Category	Income
NAV	10.5421
Repurchase Price	10.4367
Sale Price	10.5421
Date	24-Jun-2009

SBI Magnum Monthly Income Plan-Dividend-Annually

Category	Income
NAV	10.7719
Repurchase Price	10.7180
Sale Price	10.7719
Date	24-Jun-2009

SBI Magnum Monthly Income Plan-Dividend-Monthly

Category	Income
NAV	10.3784
Repurchase Price	10.3265
Sale Price	10.3784
Date	24-Jun-2009

SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category	Income
NAV	10.1276
Repurchase Price	10.0770
Sale Price	10.1276
Date	24-Jun-2009

SBI Magnum Monthly Income Plan - Growth

Category	Income
NAV	17.8077
Repurchase Price	17.7187
Sale Price	17.8077
Date	24-Jun-2009

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

Category	Income
NAV	10.8428
Repurchase Price	10.8428
Sale Price	10.8428
Date	24-Jun-2009

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

Category	Income
NAV	10.2354
Repurchase Price	10.2354
Sale Price	10.2354
Date	24-Jun-2009

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

Category	Income
NAV	10.2501
Repurchase Price	10.2501
Sale Price	10.2501
Date	24-Jun-2009

SBI Magnum Monthly Income Plan-Floater-Growth

Category	Income
NAV	11.6785
Repurchase Price	11.6785
Sale Price	11.6785
Date	24-Jun-2009

SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category	Income
NAV	10.6286
Repurchase Price	10.6286
Sale Price	10.6286
Date	24-Jun-2009

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category	Income
NAV	10.9258
Repurchase Price	10.9258
Sale Price	10.9258
Date	24-Jun-2009

SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category	Income
NAV	9.9899
Repurchase Price	9.9400
Sale Price	9.9899
Date	24-Jun-2009

SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category	Income
NAV	10.5764
Repurchase Price	10.5235
Sale Price	10.5764
Date	24-Jun-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	24-Jun-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	24-Jun-2009

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

Category	Income
NAV	11.5913
Repurchase Price	11.5913
Sale Price	11.5913
Date	24-Jun-2009

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

Category	Income
NAV	10.2936
Repurchase Price	10.2936
Sale Price	10.2936
Date	24-Jun-2009

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

Category	Income
NAV	10.0795
Repurchase Price	10.0795
Sale Price	10.0795
Date	24-Jun-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	24-Jun-2009

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

Category	Income
NAV	10.0585
Repurchase Price	10.0585
Sale Price	10.0585
Date	24-Jun-2009

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

Category	Income
NAV	11.4883
Repurchase Price	11.4883
Sale Price	11.4883
Date	24-Jun-2009

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

Category	Income
NAV	10.2460
Repurchase Price	10.2460
Sale Price	10.2460
Date	24-Jun-2009

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

Category	Income
NAV	10.0773
Repurchase Price	10.0773
Sale Price	10.0773
Date	24-Jun-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	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category	Income
NAV	10.7913
Repurchase Price	10.7913
Sale Price	10.7913
Date	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category	Income
NAV	10.0652
Repurchase Price	10.0652
Sale Price	10.0652
Date	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category	Income
NAV	10.2198
Repurchase Price	10.2198
Sale Price	10.2198
Date	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category	Income
NAV	10.4860
Repurchase Price	10.4860
Sale Price	10.4860
Date	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category	Income
NAV	10.4496
Repurchase Price	10.3974
Sale Price	10.4496
Date	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category	Income
NAV	10.4224
Repurchase Price	10.3703
Sale Price	10.4224
Date	24-Jun-2009

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category	Income
NAV	11.6723
Repurchase Price	11.6139
Sale Price	11.6723
Date	24-Jun-2009

Magnum Equity Fund -Dividend

Category	Growth
NAV	27.60
Repurchase Price	27.32
Sale Price	28.22
Date	24-Jun-2009

Magnum Equity Fund- Growth

Category	Growth
NAV	31.39
Repurchase Price	31.08
Sale Price	32.10
Date	24-Jun-2009

SBI Arbitrage Opportunities Fund - Div

Category	Growth
NAV	10.9167
Repurchase Price	10.8894
Sale Price	10.9167
Date	24-Jun-2009

SBI Arbitrage Opportunities Fund - Gr

Category	Growth
NAV	12.2752
Repurchase Price	12.2445
Sale Price	12.2752
Date	24-Jun-2009

SBI BLUE CHIP FUND-DIVIDEND

Category	Growth
NAV	10.10
Repurchase Price	10.00
Sale Price	10.33
Date	24-Jun-2009

SBI BLUE CHIP FUND-GROWTH

Category	Growth
NAV	11.59
Repurchase Price	11.47
Sale Price	11.85
Date	24-Jun-2009

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

Category	Growth
NAV	18.9173
Repurchase Price	18.3498
Sale Price	19.2011
Date	24-Jun-2009

SBI Magnum COMMA Fund - Dividend

Category	Growth
NAV	14.28
Repurchase Price	14.14
Sale Price	14.60
Date	24-Jun-2009

SBI Magnum COMMA Fund - Growth

Category	Growth
NAV	17.80
Repurchase Price	17.62
Sale Price	18.20
Date	24-Jun-2009

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category	Growth
NAV	23.26
Repurchase Price	23.03
Sale Price	23.78
Date	24-Jun-2009

SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category	Growth
NAV	35.21
Repurchase Price	34.86
Sale Price	36.00
Date	24-Jun-2009

SBI Magnum Index Fund - Dividend

Category	Growth
NAV	18.8003
Repurchase Price	18.8003
Sale Price	18.8943
Date	24-Jun-2009

SBI Magnum Index Fund - Growth

Category	Growth
NAV	36.6779
Repurchase Price	36.6779
Sale Price	36.8613
Date	24-Jun-2009

SBI Magnum MIDCAP FUND - DIVIDEND

Category	Growth
NAV	13.24
Repurchase Price	13.11
Sale Price	13.54
Date	24-Jun-2009

SBI Magnum MIDCAP FUND - GROWTH

Category	Growth
NAV	17.26
Repurchase Price	17.09
Sale Price	17.65
Date	24-Jun-2009

SBI Magnum Multicap Fund - Dividend Option

Category	Growth
NAV	10.67
Repurchase Price	10.56
Sale Price	10.91
Date	24-Jun-2009

SBI Magnum Multicap Fund - Growth Option

Category	Growth
NAV	14.04
Repurchase Price	13.90
Sale Price	14.36
Date	24-Jun-2009

SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category	Growth
NAV	46.97
Repurchase Price	46.50
Sale Price	48.03
Date	24-Jun-2009

SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category	Growth
NAV	57.93
Repurchase Price	57.35
Sale Price	59.23
Date	24-Jun-2009

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category	Growth
NAV	23.1331
Repurchase Price	22.9018
Sale Price	23.6536
Date	24-Jun-2009

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category	Growth
NAV	22.9945
Repurchase Price	22.7646
Sale Price	23.5119
Date	24-Jun-2009

SBI MSFU CONTRA-DIVIDEND

Category	Growth
NAV	25.19
Repurchase Price	24.94
Sale Price	25.76
Date	24-Jun-2009

SBI MSFU CONTRA-GROWTH

Category	Growth
NAV	44.26
Repurchase Price	43.82
Sale Price	45.26
Date	24-Jun-2009

SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category	Growth
NAV	13.31
Repurchase Price	13.18
Sale Price	13.61
Date	24-Jun-2009

SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category	Growth
NAV	24.64
Repurchase Price	24.39
Sale Price	25.19
Date	24-Jun-2009

SBI MSFU FMCG

Category	Growth
NAV	14.96
Repurchase Price	14.81
Sale Price	15.30
Date	24-Jun-2009

SBI MSFU IT

Category	Growth
NAV	12.27
Repurchase Price	12.15
Sale Price	12.55
Date	24-Jun-2009

SBI MSFU PHARMA - DIVIDEND

Category	Growth
NAV	22.03
Repurchase Price	21.81
Sale Price	22.53
Date	24-Jun-2009

SBI MSFU PHARMA - GROWTH

Category	Growth
NAV	26.70
Repurchase Price	26.43
Sale Price	27.30
Date	24-Jun-2009

SBI Magnum Balanced Fund - Dividend

Category	Balanced
NAV	25.91
Repurchase Price	25.65
Sale Price	26.49
Date	24-Jun-2009

SBI Magnum Balanced Fund - Growth

Category	Balanced
NAV	40.07
Repurchase Price	39.67
Sale Price	40.97
Date	24-Jun-2009

MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category	Liquid
NAV	16.7503
Repurchase Price	16.7503
Sale Price	16.7503
Date	24-Jun-2009

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category	Liquid
NAV	10.3168
Repurchase Price	10.3168
Sale Price	10.3168
Date	24-Jun-2009

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category	Liquid
NAV	15.3939
Repurchase Price	15.3939
Sale Price	15.3939
Date	24-Jun-2009

SBI MICF CASH PLAN

Category	Liquid
NAV	19.8677
Repurchase Price	19.8677
Sale Price	19.8677
Date	24-Jun-2009

SBI MICF DIVIDEND PLAN

Category	Liquid
NAV	10.7806
Repurchase Price	10.7806
Sale Price	10.7806
Date	24-Jun-2009

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.1521
Repurchase Price	10.1521
Sale Price	10.1521
Date	24-Jun-2009

SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category	Liquid
NAV	10.6081
Repurchase Price	10.6081
Sale Price	10.6081
Date	24-Jun-2009

SBI Premier Liquid Fund - Institutional - Daily Dividend

Category	Liquid
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	24-Jun-2009

SBI Premier Liquid Fund - Institutional - Growth

Category	Liquid
NAV	14.2075
Repurchase Price	14.2075
Sale Price	14.2075
Date	24-Jun-2009

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category	Liquid
NAV	N.A.
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category	Liquid
NAV	N.A.
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category	Liquid
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	24-Jun-2009

SBI Premier Liquid Fund - Super Institutional - Growth

Category	Liquid
NAV	14.0505
Repurchase Price	14.0505
Sale Price	14.0505
Date	24-Jun-2009

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

Category	Gilt
NAV	10.1212
Repurchase Price	10.0706
Sale Price	10.1212
Date	24-Jun-2009

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

Category	Gilt
NAV	10.2114
Repurchase Price	10.1399
Sale Price	10.2114
Date	24-Jun-2009

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

Category	Gilt
NAV	10.0559
Repurchase Price	9.9654
Sale Price	10.0559
Date	24-Jun-2009

SBI MGLT- DIVIDEND - PF (Regular) Option

Category	Gilt
NAV	10.2241
Repurchase Price	10.2241
Sale Price	10.2241
Date	24-Jun-2009

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

Category	Gilt
NAV	11.9765
Repurchase Price	11.9166
Sale Price	11.9765
Date	24-Jun-2009

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

Category	Gilt
NAV	11.8644
Repurchase Price	11.7813
Sale Price	11.8644
Date	24-Jun-2009

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

Category	Gilt
NAV	11.6975
Repurchase Price	11.5922
Sale Price	11.6975
Date	24-Jun-2009

SBI MGLT- GROWTH - PF (Regular) Option

Category	Gilt
NAV	12.1659
Repurchase Price	12.1659
Sale Price	12.1659
Date	24-Jun-2009

SBI MGLT-DIVIDEND

Category	Gilt
NAV	10.1636
Repurchase Price	10.1636
Sale Price	10.1636
Date	24-Jun-2009

SBI MGLT-GROWTH

Category	Gilt
NAV	18.9960
Repurchase Price	18.9960
Sale Price	18.9960
Date	24-Jun-2009

SBI MGST-DIVIDEND

Category	Gilt
NAV	10.9293
Repurchase Price	10.9293
Sale Price	10.9293
Date	24-Jun-2009

SBI MGST-GROWTH

Category	Gilt
NAV	18.1427
Repurchase Price	18.1427
Sale Price	18.1427
Date	24-Jun-2009

SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category	ELSS
NAV	34.10
Repurchase Price	34.10
Sale Price	34.87
Date	24-Jun-2009

SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category	ELSS
NAV	45.34
Repurchase Price	45.34
Sale Price	46.36
Date	24-Jun-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	24-Jun-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	24-Jun-2009

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

Category	Floating Rate
NAV	10.8541
Repurchase Price	10.7998
Sale Price	10.8541
Date	24-Jun-2009

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

Category	Floating Rate
NAV	13.4384
Repurchase Price	13.3712
Sale Price	13.4384
Date	24-Jun-2009

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

Category	Floating Rate
NAV	10.4690
Repurchase Price	10.4481
Sale Price	10.4690
Date	24-Jun-2009

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

Category	Floating Rate
NAV	13.6788
Repurchase Price	13.6514
Sale Price	13.6788
Date	24-Jun-2009

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

Category	Floating Rate
NAV	10.5764
Repurchase Price	10.5552
Sale Price	10.5764
Date	24-Jun-2009

SBI GOLD EXCHANGE TRADED SCHEME

Category	GOLD ETFs
NAV	1478.3721
Repurchase Price	1478.3721
Sale Price	1478.3721
Date	24-Jun-2009

SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth

Category	Income
NAV	10.5651
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

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

Category	Income
NAV	10.1817
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

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

Category	Income
NAV	10.1825
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

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

Category	Income
NAV	10.1740
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

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

Category	Income
NAV	10.1788
Repurchase Price	N.A.
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6273
Repurchase Price	10.4148
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH

Category	Income
NAV	10.9816
Repurchase Price	10.7620
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND

Category	Income
NAV	10.5658
Repurchase Price	10.3545
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH

Category	Income
NAV	10.9186
Repurchase Price	10.7002
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH

Category	Income
NAV	10.9086
Repurchase Price	10.6904
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7466
Repurchase Price	10.5317
Sale Price	N.A.
Date	24-Jun-2009

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH

Category	Income
NAV	10.9459
Repurchase Price	10.7270
Sale Price	N.A.
Date	24-Jun-2009