List of Schemes with NAV's for SBI Mutual Fund - 110 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 110 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 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 More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Magnum Income Fund-Bonus Category Income NAV 12.9678 Repurchase Price 12.8381 Sale Price 12.9678 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5377 Repurchase Price 10.4323 Sale Price 10.5377 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.4071 Repurchase Price 21.1930 Sale Price 21.4071 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.9318 Repurchase Price 9.8325 Sale Price 9.9318 Date 09-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=681a8333-f74e-11dd-b105-003005d070f0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.4259 Repurchase Price 13.2916 Sale Price 13.4259 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1773 Repurchase Price 10.0755 Sale Price 10.1773 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5198 Repurchase Price 10.4146 Sale Price 10.5198 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.2534 Repurchase Price 10.2021 Sale Price 10.2534 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.9736 Repurchase Price 9.9237 Sale Price 9.9736 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.6407 Repurchase Price 9.5925 Sale Price 9.6407 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.9510 Repurchase Price 16.8662 Sale Price 16.9510 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4576 Repurchase Price 10.4576 Sale Price 10.4576 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9435 Repurchase Price 9.9435 Sale Price 9.9435 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8860 Repurchase Price 9.8860 Sale Price 9.8860 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2636 Repurchase Price 11.2636 Sale Price 11.2636 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.5950 Repurchase Price 10.5950 Sale Price 10.5950 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.8912 Repurchase Price 10.8912 Sale Price 10.8912 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9178 Repurchase Price 9.8682 Sale Price 9.9178 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5001 Repurchase Price 10.4476 Sale Price 10.5001 Date 09-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 09-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 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth Category Income NAV 11.3490 Repurchase Price 11.3490 Sale Price 11.3490 Date 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2903 Repurchase Price 10.2903 Sale Price 10.2903 Date 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend Category Income NAV 10.0689 Repurchase Price 10.0689 Sale Price 10.0689 Date 09-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 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend Category Income NAV 10.0435 Repurchase Price 10.0435 Sale Price 10.0435 Date 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth Category Income NAV 11.2643 Repurchase Price 11.2643 Sale Price 11.2643 Date 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend Category Income NAV 10.2556 Repurchase Price 10.2556 Sale Price 10.2556 Date 09-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend Category Income NAV 10.0736 Repurchase Price 10.0736 Sale Price 10.0736 Date 09-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 09-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7328 Repurchase Price 10.7328 Sale Price 10.7328 Date 09-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 09-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 09-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4479 Repurchase Price 10.4479 Sale Price 10.4479 Date 09-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4200 Repurchase Price 10.3679 Sale Price 10.4200 Date 09-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3929 Repurchase Price 10.3409 Sale Price 10.3929 Date 09-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.3805 Repurchase Price 11.3236 Sale Price 11.3805 Date 09-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.59 Repurchase Price 17.41 Sale Price 17.99 Date 09-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 20.00 Repurchase Price 19.80 Sale Price 20.45 Date 09-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4576 Repurchase Price 11.4290 Sale Price 11.4576 Date 09-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.0994 Repurchase Price 12.0692 Sale Price 12.0994 Date 09-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.46 Repurchase Price 6.40 Sale Price 6.61 Date 09-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.41 Repurchase Price 7.34 Sale Price 7.58 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.7968 Repurchase Price 17.2629 Sale Price 18.0638 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.80 Repurchase Price 9.70 Sale Price 10.02 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 12.22 Repurchase Price 12.10 Sale Price 12.49 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.58 Repurchase Price 13.44 Sale Price 13.89 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 20.56 Repurchase Price 20.35 Sale Price 21.02 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.7582 Repurchase Price 12.7582 Sale Price 12.8220 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 24.9250 Repurchase Price 24.9250 Sale Price 25.0496 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.50 Repurchase Price 7.43 Sale Price 7.67 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.78 Repurchase Price 9.68 Sale Price 10.00 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 7.21 Repurchase Price 7.14 Sale Price 7.37 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.49 Repurchase Price 9.40 Sale Price 9.70 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 31.21 Repurchase Price 30.90 Sale Price 31.91 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 38.49 Repurchase Price 38.11 Sale Price 39.36 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 16.3849 Repurchase Price 16.2211 Sale Price 16.7536 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 16.2869 Repurchase Price 16.1240 Sale Price 16.6534 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.32 Repurchase Price 16.16 Sale Price 16.69 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 28.66 Repurchase Price 28.37 Sale Price 29.30 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.53 Repurchase Price 7.45 Sale Price 7.70 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 13.93 Repurchase Price 13.79 Sale Price 14.24 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.02 Repurchase Price 11.90 Sale Price 12.29 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.96 Repurchase Price 7.88 Sale Price 8.14 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 14.81 Repurchase Price 14.66 Sale Price 15.14 Date 09-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 17.98 Repurchase Price 17.80 Sale Price 18.38 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 18.24 Repurchase Price 18.06 Sale Price 18.65 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 28.21 Repurchase Price 27.93 Sale Price 28.84 Date 09-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 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3099 Repurchase Price 10.3099 Sale Price 10.3099 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.0630 Repurchase Price 15.0630 Sale Price 15.0630 Date 09-Feb-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.4699 Repurchase Price 19.4699 Sale Price 19.4699 Date 09-Feb-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7632 Repurchase Price 10.7632 Sale Price 10.7632 Date 09-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1369 Repurchase Price 10.1369 Sale Price 10.1369 Date 09-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6012 Repurchase Price 10.6012 Sale Price 10.6012 Date 09-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 09-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 13.9247 Repurchase Price 13.9247 Sale Price 13.9247 Date 09-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 09-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 09-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 09-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.7686 Repurchase Price 13.7686 Sale Price 13.7686 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.5071 Repurchase Price 10.4546 Sale Price 10.5071 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.5784 Repurchase Price 10.5044 Sale Price 10.5784 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.4533 Repurchase Price 10.3592 Sale Price 10.4533 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5981 Repurchase Price 10.5981 Sale Price 10.5981 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.3206 Repurchase Price 12.2590 Sale Price 12.3206 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.2129 Repurchase Price 12.1274 Sale Price 12.2129 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.0477 Repurchase Price 11.9393 Sale Price 12.0477 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.4936 Repurchase Price 12.4936 Sale Price 12.4936 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.5388 Repurchase Price 10.5388 Sale Price 10.5388 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.5113 Repurchase Price 19.5113 Sale Price 19.5113 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.2079 Repurchase Price 11.2079 Sale Price 11.2079 Date 09-Feb-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.2770 Repurchase Price 18.2770 Sale Price 18.2770 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 24.59 Repurchase Price 24.59 Sale Price 25.14 Date 09-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 30.26 Repurchase Price 30.26 Sale Price 30.94 Date 09-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 09-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 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8235 Repurchase Price 10.7694 Sale Price 10.8235 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.1917 Repurchase Price 13.1257 Sale Price 13.1917 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4775 Repurchase Price 10.4565 Sale Price 10.4775 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.3983 Repurchase Price 13.3715 Sale Price 13.3983 Date 09-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5916 Repurchase Price 10.5704 Sale Price 10.5916 Date 09-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.56 Repurchase Price 5.30 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.56 Repurchase Price 5.30 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.30 Repurchase Price 5.30 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.30 Repurchase Price 5.30 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.37 Repurchase Price 5.22 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.38 Repurchase Price 5.23 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.22 Repurchase Price 5.22 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.23 Repurchase Price 5.23 Sale Price 0 Date 09-Feb-2009 • Email to a friend • Related • • More Recent Articles SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth 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

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