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 12.9222 Repurchase Price 12.7930 Sale Price 12.9222 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5006 Repurchase Price 10.3956 Sale Price 10.5006 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.3317 Repurchase Price 21.1184 Sale Price 21.3317 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.9331 Repurchase Price 9.8338 Sale Price 9.9331 Date 10-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=74e53271-f81c-11dd-968b-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.4277 Repurchase Price 13.2934 Sale Price 13.4277 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1779 Repurchase Price 10.0761 Sale Price 10.1779 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5204 Repurchase Price 10.4152 Sale Price 10.5204 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.2513 Repurchase Price 10.2000 Sale Price 10.2513 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.9715 Repurchase Price 9.9216 Sale Price 9.9715 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.6387 Repurchase Price 9.5905 Sale Price 9.6387 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.9475 Repurchase Price 16.8628 Sale Price 16.9475 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4568 Repurchase Price 10.4568 Sale Price 10.4568 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9427 Repurchase Price 9.9427 Sale Price 9.9427 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8853 Repurchase Price 9.8853 Sale Price 9.8853 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2627 Repurchase Price 11.2627 Sale Price 11.2627 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.5955 Repurchase Price 10.5955 Sale Price 10.5955 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.8918 Repurchase Price 10.8918 Sale Price 10.8918 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9186 Repurchase Price 9.8690 Sale Price 9.9186 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5010 Repurchase Price 10.4485 Sale Price 10.5010 Date 10-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 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth Category Income NAV 11.3511 Repurchase Price 11.3511 Sale Price 11.3511 Date 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2923 Repurchase Price 10.2923 Sale Price 10.2923 Date 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend Category Income NAV 10.0708 Repurchase Price 10.0708 Sale Price 10.0708 Date 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend Category Income NAV 10.0433 Repurchase Price 10.0433 Sale Price 10.0433 Date 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth Category Income NAV 11.2663 Repurchase Price 11.2663 Sale Price 11.2663 Date 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend Category Income NAV 10.2574 Repurchase Price 10.2574 Sale Price 10.2574 Date 10-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend Category Income NAV 10.0754 Repurchase Price 10.0754 Sale Price 10.0754 Date 10-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 10-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7355 Repurchase Price 10.7355 Sale Price 10.7355 Date 10-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 10-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 10-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4504 Repurchase Price 10.4504 Sale Price 10.4504 Date 10-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4225 Repurchase Price 10.3704 Sale Price 10.4225 Date 10-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3953 Repurchase Price 10.3433 Sale Price 10.3953 Date 10-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.3832 Repurchase Price 11.3263 Sale Price 11.3832 Date 10-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.78 Repurchase Price 17.60 Sale Price 18.18 Date 10-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 20.22 Repurchase Price 20.02 Sale Price 20.67 Date 10-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4599 Repurchase Price 11.4313 Sale Price 11.4599 Date 10-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1019 Repurchase Price 12.0716 Sale Price 12.1019 Date 10-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.51 Repurchase Price 6.44 Sale Price 6.66 Date 10-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.47 Repurchase Price 7.40 Sale Price 7.64 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.7913 Repurchase Price 17.2576 Sale Price 18.0582 Date 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 12.21 Repurchase Price 12.09 Sale Price 12.48 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.72 Repurchase Price 13.58 Sale Price 14.03 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 20.78 Repurchase Price 20.57 Sale Price 21.25 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.8226 Repurchase Price 12.8226 Sale Price 12.8867 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 25.0508 Repurchase Price 25.0508 Sale Price 25.1761 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.56 Repurchase Price 7.48 Sale Price 7.73 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.85 Repurchase Price 9.75 Sale Price 10.07 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 7.28 Repurchase Price 7.21 Sale Price 7.44 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.58 Repurchase Price 9.48 Sale Price 9.80 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 31.50 Repurchase Price 31.19 Sale Price 32.21 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 38.84 Repurchase Price 38.45 Sale Price 39.71 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 16.5638 Repurchase Price 16.3982 Sale Price 16.9365 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 16.4648 Repurchase Price 16.3002 Sale Price 16.8353 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.46 Repurchase Price 16.30 Sale Price 16.83 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 28.92 Repurchase Price 28.63 Sale Price 29.57 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.63 Repurchase Price 7.55 Sale Price 7.80 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 14.13 Repurchase Price 13.99 Sale Price 14.45 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.07 Repurchase Price 11.95 Sale Price 12.34 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 8.02 Repurchase Price 7.94 Sale Price 8.20 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 14.98 Repurchase Price 14.83 Sale Price 15.32 Date 10-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 18.18 Repurchase Price 18.00 Sale Price 18.59 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 18.35 Repurchase Price 18.17 Sale Price 18.76 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 28.38 Repurchase Price 28.10 Sale Price 29.02 Date 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3125 Repurchase Price 10.3125 Sale Price 10.3125 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.0668 Repurchase Price 15.0668 Sale Price 15.0668 Date 10-Feb-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.4736 Repurchase Price 19.4736 Sale Price 19.4736 Date 10-Feb-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7652 Repurchase Price 10.7652 Sale Price 10.7652 Date 10-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1388 Repurchase Price 10.1388 Sale Price 10.1388 Date 10-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6031 Repurchase Price 10.6031 Sale Price 10.6031 Date 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 13.9272 Repurchase Price 13.9272 Sale Price 13.9272 Date 10-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 10-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 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.7711 Repurchase Price 13.7711 Sale Price 13.7711 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.4534 Repurchase Price 10.4011 Sale Price 10.4534 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.5267 Repurchase Price 10.4530 Sale Price 10.5267 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.3997 Repurchase Price 10.3061 Sale Price 10.3997 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5440 Repurchase Price 10.5440 Sale Price 10.5440 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.2575 Repurchase Price 12.1962 Sale Price 12.2575 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.1502 Repurchase Price 12.0651 Sale Price 12.1502 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.9859 Repurchase Price 11.8780 Sale Price 11.9859 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.4299 Repurchase Price 12.4299 Sale Price 12.4299 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.4850 Repurchase Price 10.4850 Sale Price 10.4850 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.4117 Repurchase Price 19.4117 Sale Price 19.4117 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.1899 Repurchase Price 11.1899 Sale Price 11.1899 Date 10-Feb-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.2477 Repurchase Price 18.2477 Sale Price 18.2477 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 24.78 Repurchase Price 24.78 Sale Price 25.34 Date 10-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 30.48 Repurchase Price 30.48 Sale Price 31.17 Date 10-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 10-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 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8252 Repurchase Price 10.7711 Sale Price 10.8252 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.1937 Repurchase Price 13.1277 Sale Price 13.1937 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4794 Repurchase Price 10.4584 Sale Price 10.4794 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4007 Repurchase Price 13.3739 Sale Price 13.4007 Date 10-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5935 Repurchase Price 10.5723 Sale Price 10.5935 Date 10-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.61 Repurchase Price 5.35 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.61 Repurchase Price 5.35 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.35 Repurchase Price 5.35 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.35 Repurchase Price 5.35 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.41 Repurchase Price 5.26 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.41 Repurchase Price 5.26 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.26 Repurchase Price 5.26 Sale Price 0 Date 10-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.26 Repurchase Price 5.26 Sale Price 0 Date 10-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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