13 February 2009

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

 

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List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 110 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 - Liquid Plus fund - Institutional Plan - Daily Dividend
  21. SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend
  22. SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth
  23. SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend< /li>
  24. SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend
  25. SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend
  26. SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend
  27. SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth
  28. SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend
  29. SBI Short Horizon Fund - Liquid Plus 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 DIVIDEND 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 - Fortnigh tly 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 (Regul ar) 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. S BI 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 INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  104. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  105. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  106. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  107. SBI ONE INDIA FUND - DIVIDEND
  108. SBI ONE INDIA FUND - GROWTH
  109. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  110. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  111. More Recent Articles
  112. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus





Category Income
NAV 12.9829
Repurchase Price 12.8531
Sale Price 12.9829
Date 12-Feb-2009

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SBI Magnum Income Fund-Dividend

Category Income
NAV 10.5499
Repurchase Price 10.4444
Sale Price 10.5499
Date 12-Feb-2009

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SBI Magnum Income Fund-Growth





Category Income
NAV 21.4317
Repurchase Price 21.2174
Sale Price 21.4317
Date 12-Feb-2009

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SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 9.8945
Repurchase Price 9.7956
Sale Price 9.8945
Date 12-Feb-2009

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SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 13.3755
Repurchase Price 13.2417
Sale Price 13.3755
Date 12-Feb-2009

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SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1791
Repurchase Price 10.0773
Sale Price 10.1791
Date 12-Feb-2009

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SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5217
Repurchase Price 10.4165
Sale Price 10.5217
Date 12-Feb-2009

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SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.2591
Repurchase Price 10.2078
Sale Price 10.2591
Date 12-Feb-2009

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SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 9.9791
Repurchase Price 9.9292
Sale Price 9.9791
Date 12-Feb-2009

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SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.6460
Repurchase Price 9.5978
Sale Price 9.6460
Date 12-Feb-2009

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SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 16.9604
Repurchase Price 16.8756
Sale Price 16.9604
Date 12-Feb-2009

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

Category Income
NAV 10.4382
Repurchase Price 10.4382
Sale Price 10.4382
Date 12-Feb-2009

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

Category Income
NAV 9.9250
Repurchase Price 9.9250
Sale Price 9.9250
Date 12-Feb-2009

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

Category Income
NAV 9.8677
Repurchase Price 9.8677
Sale Price 9.8677
Date 12-Feb-2009

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SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.2427
Repurchase Price 11.2427
Sale Price 11.2427
Date 12-Feb-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.5966
Repurchase Price 10.5966
Sale Price 10.5966
Date 12-Feb-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.8929
Repurchase Price 10.8929
Sale Price 10.8929
Date 12-Feb-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9203
Repurchase Price 9.8707
Sale Price 9.9203
Date 12-Feb-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5027
Repurchase Price 10.4502
Sale Price 10.5027
Date 12-Feb-2009

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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 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth

Category Income
NAV 11.3555
Repurchase Price 11.3555
Sale Price 11.3555
Date 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend

Category Income
NAV 10.2964
Repurchase Price 10.2964
Sale Price 10.2964
Date 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend

Category Income
NAV 10.0747
Repurchase Price 10.0747
Sale Price 10.0747
Date 12-Feb-2009

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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 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend

Category Income
NAV 10.0429
Repurchase Price 10.0429
Sale Price 10.0429
Date 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth

Category Income
NAV 11.2704
Repurchase Price 11.2704
Sale Price 11.2704
Date 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend

Category Income
NAV 10.2612
Repurchase Price 10.2612
Sale Price 10.2612
Date 12-Feb-2009

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SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend

Category Income
NAV 10.0790
Repurchase Price 10.0790
Sale Price 10.0790
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7409
Repurchase Price 10.7409
Sale Price 10.7409
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4553
Repurchase Price 10.4553
Sale Price 10.4553
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4274
Repurchase Price 10.3753
Sale Price 10.4274
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4002
Repurchase Price 10.3482
Sale Price 10.4002
Date 12-Feb-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.3885
Repurchase Price 11.3316
Sale Price 11.3885
Date 12-Feb-2009

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Magnum Equity Fund -Dividend

Category Growth
NAV 17.64
Repurchase Price 17.46
Sale Price 18.04
Date 12-Feb-2009

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Magnum Equity Fund- Growth

Category Growth
NAV 20.05
Repurchase Price 19.85
Sale Price 20.50
Date 12-Feb-2009

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SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 11.4601
Repurchase Price 11.4314
Sale Price 11.4601
Date 12-Feb-2009

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SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.1021
Repurchase Price 12.0718
Sale Price 12.1021
Date 12-Feb-2009

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SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 6.44
Repurchase Price 6.38
Sale Price 6.58
Date 12-Feb-2009

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SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 7.39
Repurchase Price 7.32
Sale Price 7.56
Date 12-Feb-2009

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

Category Growth
NAV 17.7940
Repurchase Price 17.2602
Sale Price 18.0609
Date 12-Feb-2009

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SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 9.72
Repurchase Price 9.62
Sale Price 9.94
Date 12-Feb-2009

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SBI Magnum COMMA Fund - Growth

Category Growth
NAV 12.11
Repurchase Price 11.99
Sale Price 12.38
Date 12-Feb-2009

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SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 13.72
Repurchase Price 13.58
Sale Price 14.03
Date 12-Feb-2009

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SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 20.77
Repurchase Price 20.56
Sale Price 21.24
Date 12-Feb-2009

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SBI Magnum Index Fund - Dividend

Category Growth
NAV 12.6432
Repurchase Price 12.6432
Sale Price 12.7064
Date 12-Feb-2009

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SBI Magnum Index Fund - Growth

Category Growth
NAV 24.7001
Repurchase Price 24.7001
Sale Price 24.8236
Date 12-Feb-2009

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SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 7.64
Repurchase Price 7.56
Sale Price 7.81
Date 12-Feb-2009

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SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 9.96
Repurchase Price 9.86
Sale Price 10.18
Date 12-Feb-2009

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SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 7.18
Repurchase Price 7.11
Sale Price 7.34
Date 12-Feb-2009

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SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 9.45
Repurchase Price 9.36
Sale Price 9.66
Date 12-Feb-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 31.39
Repurchase Price 31.08
Sale Price 32.10
Date 12-Feb-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 38.71
Repurchase Price 38.32
Sale Price 39.58
Date 12-Feb-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 16.2648
Repurchase Price 16.1022
Sale Price 16.6308
Date 12-Feb-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 16.1675
Repurchase Price 16.0058
Sale Price 16.5313
Date 12-Feb-2009

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SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 16.34
Repurchase Price 16.18
Sale Price 16.71
Date 12-Feb-2009

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SBI MSFU CONTRA-GROWTH

Category Growth
NAV 28.70
Repurchase Price 28.41
Sale Price 29.35
Date 12-Feb-2009

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SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 7.67
Repurchase Price 7.59
Sale Price 7.84
Date 12-Feb-2009

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SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 14.19
Repurchase Price 14.05
Sale Price 14.51
Date 12-Feb-2009

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SBI MSFU FMCG

Category Growth
NAV 12.18
Repurchase Price 12.06
Sale Price 12.45
Date 12-Feb-2009

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SBI MSFU IT

Category Growth
NAV 8.00
Repurchase Price 7.92
Sale Price 8.18
Date 12-Feb-2009

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SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 14.77
Repurchase Price 14.62
Sale Price 15.10
Date 12-Feb-2009

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SBI MSFU PHARMA - GROWTH

Category Growth
NAV 17.93
Repurchase Price 17.75
Sale Price 18.33
Date 12-Feb-2009

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SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 18.26
Repurchase Price 18.08
Sale Price 18.67
Date 12-Feb-2009

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SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 28.24
Repurchase Price 27.96
Sale Price 28.88
Date 12-Feb-2009

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MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 12-Feb-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3177
Repurchase Price 10.3177
Sale Price 10.3177
Date 12-Feb-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.0744
Repurchase Price 15.0744
Sale Price 15.0744
Date 12-Feb-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.4811
Repurchase Price 19.4811
Sale Price 19.4811
Date 12-Feb-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7694
Repurchase Price 10.7694
Sale Price 10.7694
Date 12-Feb-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1425
Repurchase Price 10.1425
Sale Price 10.1425
Date 12-Feb-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6070
Repurchase Price 10.6070
Sale Price 10.6070
Date 12-Feb-2009

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SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 12-Feb-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 13.9323
Repurchase Price 13.9323
Sale Price 13.9323
Date 12-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 12-Feb-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.7762
Repurchase Price 13.7762
Sale Price 13.7762
Date 12-Feb-2009

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

Category Gilt
NAV 10.5602
Repurchase Price 10.5074
Sale Price 10.5602
Date 12-Feb-2009

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

Category Gilt
NAV 10.6293
Repurchase Price 10.5549
Sale Price 10.6293
Date 12-Feb-2009

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

Category Gilt
NAV 10.5061
Repurchase Price 10.4115
Sale Price 10.5061
Date 12-Feb-2009

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SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.6522
Repurchase Price 10.6522
Sale Price 10.6522
Date 12-Feb-2009

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

Category Gilt
NAV 12.3830
Repurchase Price 12.3211
Sale Price 12.3830
Date 12-Feb-2009

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

Category Gilt
NAV 12.2746
Repurchase Price 12.1887
Sale Price 12.2746
Date 12-Feb-2009

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

Category Gilt
NAV 12.1084
Repurchase Price 11.9994
Sale Price 12.1084
Date 12-Feb-2009

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SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.5574
Repurchase Price 12.5574
Sale Price 12.5574
Date 12-Feb-2009

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SBI MGLT-DIVIDEND

Category Gilt
NAV 10.5925
Repurchase Price 10.5925
Sale Price 10.5925
Date 12-Feb-2009

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SBI MGLT-GROWTH

Category Gilt
NAV 19.6108
Repurchase Price 19.6108
Sale Price 19.6108
Date 12-Feb-2009

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SBI MGST-DIVIDEND

Category Gilt
NAV 11.2448
Repurchase Price 11.2448
Sale Price 11.2448
Date 12-Feb-2009

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SBI MGST-GROWTH

Category Gilt
NAV 18.3372
Repurchase Price 18.3372
Sale Price 18.3372
Date 12-Feb-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 24.59
Repurchase Price 24.59
Sale Price 25.14
Date 12-Feb-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 30.25
Repurchase Price 30.25
Sale Price 30.93
Date 12-Feb-2009

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

Category Floating Rate
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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

Category Floating Rate
NAV 0
Repurchase Price 0
Sale Price 0
Date 12-Feb-2009

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

Category Floating Rate
NAV 10.8286
Repurchase Price 10.7745
Sale Price 10.8286
Date 12-Feb-2009

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

Category Floating Rate
NAV 13.1979
Repurchase Price 13.1319
Sale Price 13.1979
Date 12-Feb-2009

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

Category Floating Rate
NAV 10.4839
Repurchase Price 10.4629
Sale Price 10.4839
Date 12-Feb-2009

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

Category Floating Rate
NAV 13.4064
Repurchase Price 13.3796
Sale Price 13.4064
Date 12-Feb-2009

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

Category Floating Rate
NAV 10.5981
Repurchase Price 10.5769
Sale Price 10.5981
Date 12-Feb-2009

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

Category Growth
NAV 5.57
Repurchase Price 5.31
Sale Price 0
Date 12-Feb-2009

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

Category Growth
NAV 5.57
Repurchase Price 5.31
Sale Price 0
Date 12-Feb-2009

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

Category Growth
NAV 5.31
Repurchase Price 5.31
Sale Price 0
Date 12-Feb-2009

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

Category Growth
NAV 5.31
Repurchase Price 5.31
Sale Price 0
Date 12-Feb-2009

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SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 5.36
Repurchase Price 5.21
Sale Price 0
Date 12-Feb-2009

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SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 5.36
Repurchase Price 5.21
Sale Price 0
Date 12-Feb-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 5.21
Repurchase Price 5.21
Sale Price 0
Date 12-Feb-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 5.21
Repurchase Price 5.21
Sale Price 0
Date 12-Feb-2009

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List of Schemes with NAV's for SBI Mutual Fund