List of Schemes with NAV's for SBI Mutual Fund - 141 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 141 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 CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) SBI DEBT FUND SERIE S - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH SBI DEBT FUND SERIES - 370 DA YS-2-(19/09/2008) - RETAIL GROWTH SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) < a href="#451597_129">SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH 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 SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES I - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Magnum Income Fund-Bonus Category Income NAV 12.9281 Repurchase Price 12.7988 Sale Price 12.9281 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5054 Repurchase Price 10.4003 Sale Price 10.5054 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.3414 Repurchase Price 21.1280 Sale Price 21.3414 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.9123 Repurchase Price 9.8132 Sale Price 9.9123 Date 11-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=acab0bd7-f8e2-11dd-80e7-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.3995 Repurchase Price 13.2655 Sale Price 13.3995 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1785 Repurchase Price 10.0767 Sale Price 10.1785 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5210 Repurchase Price 10.4158 Sale Price 10.5210 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.2556 Repurchase Price 10.2043 Sale Price 10.2556 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.9757 Repurchase Price 9.9258 Sale Price 9.9757 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.6428 Repurchase Price 9.5946 Sale Price 9.6428 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.9547 Repurchase Price 16.8699 Sale Price 16.9547 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4455 Repurchase Price 10.4455 Sale Price 10.4455 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9320 Repurchase Price 9.9320 Sale Price 9.9320 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8746 Repurchase Price 9.8746 Sale Price 9.8746 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2505 Repurchase Price 11.2505 Sale Price 11.2505 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.5961 Repurchase Price 10.5961 Sale Price 10.5961 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.8924 Repurchase Price 10.8924 Sale Price 10.8924 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9195 Repurchase Price 9.8699 Sale Price 9.9195 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5019 Repurchase Price 10.4494 Sale Price 10.5019 Date 11-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 11-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 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth Category Income NAV 11.3533 Repurchase Price 11.3533 Sale Price 11.3533 Date 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2943 Repurchase Price 10.2943 Sale Price 10.2943 Date 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend Category Income NAV 10.0727 Repurchase Price 10.0727 Sale Price 10.0727 Date 11-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 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend Category Income NAV 10.0431 Repurchase Price 10.0431 Sale Price 10.0431 Date 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth Category Income NAV 11.2683 Repurchase Price 11.2683 Sale Price 11.2683 Date 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend Category Income NAV 10.2593 Repurchase Price 10.2593 Sale Price 10.2593 Date 11-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend Category Income NAV 10.0772 Repurchase Price 10.0772 Sale Price 10.0772 Date 11-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 11-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7382 Repurchase Price 10.7382 Sale Price 10.7382 Date 11-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 11-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 11-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4528 Repurchase Price 10.4528 Sale Price 10.4528 Date 11-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4249 Repurchase Price 10.3728 Sale Price 10.4249 Date 11-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3978 Repurchase Price 10.3458 Sale Price 10.3978 Date 11-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.3858 Repurchase Price 11.3289 Sale Price 11.3858 Date 11-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.73 Repurchase Price 17.55 Sale Price 18.13 Date 11-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 20.16 Repurchase Price 19.96 Sale Price 20.61 Date 11-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4517 Repurchase Price 11.4231 Sale Price 11.4517 Date 11-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.0932 Repurchase Price 12.0630 Sale Price 12.0932 Date 11-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.49 Repurchase Price 6.43 Sale Price 6.64 Date 11-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.45 Repurchase Price 7.38 Sale Price 7.62 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.7927 Repurchase Price 17.2589 Sale Price 18.0596 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.78 Repurchase Price 9.68 Sale Price 10.00 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 12.19 Repurchase Price 12.07 Sale Price 12.46 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.75 Repurchase Price 13.61 Sale Price 14.06 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 20.81 Repurchase Price 20.60 Sale Price 21.28 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.7861 Repurchase Price 12.7861 Sale Price 12.8500 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 24.9795 Repurchase Price 24.9795 Sale Price 25.1044 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.57 Repurchase Price 7.49 Sale Price 7.74 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.87 Repurchase Price 9.77 Sale Price 10.09 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 7.26 Repurchase Price 7.19 Sale Price 7.42 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.56 Repurchase Price 9.46 Sale Price 9.78 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 31.40 Repurchase Price 31.09 Sale Price 32.11 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 38.72 Repurchase Price 38.33 Sale Price 39.59 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 16.4595 Repurchase Price 16.2949 Sale Price 16.8298 Date 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 16.3610 Repurchase Price 16.1974 Sale Price 16.7291 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.45 Repurchase Price 16.29 Sale Price 16.82 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 28.89 Repurchase Price 28.60 Sale Price 29.54 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.64 Repurchase Price 7.56 Sale Price 7.81 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 14.15 Repurchase Price 14.01 Sale Price 14.47 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.09 Repurchase Price 11.97 Sale Price 12.36 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 8.04 Repurchase Price 7.96 Sale Price 8.22 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 14.75 Repurchase Price 14.60 Sale Price 15.08 Date 11-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 17.91 Repurchase Price 17.73 Sale Price 18.31 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 18.38 Repurchase Price 18.20 Sale Price 18.79 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 28.43 Repurchase Price 28.15 Sale Price 29.07 Date 11-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 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3151 Repurchase Price 10.3151 Sale Price 10.3151 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.0706 Repurchase Price 15.0706 Sale Price 15.0706 Date 11-Feb-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.4773 Repurchase Price 19.4773 Sale Price 19.4773 Date 11-Feb-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7673 Repurchase Price 10.7673 Sale Price 10.7673 Date 11-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1407 Repurchase Price 10.1407 Sale Price 10.1407 Date 11-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6051 Repurchase Price 10.6051 Sale Price 10.6051 Date 11-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 11-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 13.9298 Repurchase Price 13.9298 Sale Price 13.9298 Date 11-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 11-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 11-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 11-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.7737 Repurchase Price 13.7737 Sale Price 13.7737 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.4952 Repurchase Price 10.4427 Sale Price 10.4952 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.5669 Repurchase Price 10.4929 Sale Price 10.5669 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.4414 Repurchase Price 10.3474 Sale Price 10.4414 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5864 Repurchase Price 10.5864 Sale Price 10.5864 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.3067 Repurchase Price 12.2452 Sale Price 12.3067 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.1990 Repurchase Price 12.1136 Sale Price 12.1990 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.0339 Repurchase Price 11.9256 Sale Price 12.0339 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.4799 Repurchase Price 12.4799 Sale Price 12.4799 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.5272 Repurchase Price 10.5272 Sale Price 10.5272 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.4898 Repurchase Price 19.4898 Sale Price 19.4898 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.2177 Repurchase Price 11.2177 Sale Price 11.2177 Date 11-Feb-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.2930 Repurchase Price 18.2930 Sale Price 18.2930 Date 11-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 11-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 30.49 Repurchase Price 30.49 Sale Price 31.18 Date 11-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 11-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 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8268 Repurchase Price 10.7727 Sale Price 10.8268 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.1957 Repurchase Price 13.1297 Sale Price 13.1957 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4813 Repurchase Price 10.4603 Sale Price 10.4813 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4031 Repurchase Price 13.3763 Sale Price 13.4031 Date 11-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5954 Repurchase Price 10.5742 Sale Price 10.5954 Date 11-Feb-2009 • Email to a friend • Related • • SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth Category Income NAV 9.6357 Repurchase Price 0 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.4048 Repurchase Price 10.1967 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.5535 Repurchase Price 10.3424 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND Category Income NAV 10.3685 Repurchase Price 10.1611 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH Category Income NAV 10.5167 Repurchase Price 10.3064 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) Category Income NAV 10.7255 Repurchase Price 10.6182 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) Category Income NAV 11.1212 Repurchase Price 11.0100 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) Category Income NAV 10.7115 Repurchase Price 10.6044 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) Category Income NAV 11.0984 Repurchase Price 10.9874 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) Category Income NAV 10.5058 Repurchase Price 10.2957 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) Category Income NAV 11.6959 Repurchase Price 11.4620 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.4825 Repurchase Price 10.2729 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND Category Income NAV 10.5378 Repurchase Price 10.3270 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH Category Income NAV 10.5377 Repurchase Price 10.3269 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND Category Income NAV 10.3481 Repurchase Price 10.1411 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH Category Income NAV 10.5176 Repurchase Price 10.3072 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH Category Income NAV 10.4583 Repurchase Price 10.2491 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND Category Income NAV 10.3339 Repurchase Price 10.1272 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.3576 Repurchase Price 10.1504 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND Category Income NAV 10.5545 Repurchase Price 10.3434 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH Category Income NAV 11.0231 Repurchase Price 10.8026 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND Category Income NAV 10.5495 Repurchase Price 10.3385 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH Category Income NAV 11.0129 Repurchase Price 10.7926 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) Category Income NAV 10.6457 Repurchase Price 10.4328 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) Category Income NAV 10.8196 Repurchase Price 10.6032 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) Category Income NAV 10.6456 Repurchase Price 10.4327 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) Category Income NAV 10.8184 Repurchase Price 10.6020 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND Category Income NAV 10.1953 Repurchase Price 10.0933 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH Category Income NAV 10.1952 Repurchase Price 10.0932 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.63 Repurchase Price 5.37 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.63 Repurchase Price 5.37 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.37 Repurchase Price 5.37 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.37 Repurchase Price 5.37 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.40 Repurchase Price 5.25 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.40 Repurchase Price 5.25 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.25 Repurchase Price 5.25 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.25 Repurchase Price 5.25 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 5.98 Repurchase Price 0 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 5.98 Repurchase Price 0 Sale Price 0 Date 11-Feb-2009 • Email to a friend • Related • • More Recent Articles 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 SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND

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