List of Schemes with NAV's for SBI Mutual Fund - 97 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 97 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 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 (Regular) 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) SBI Magnum Income Fund - F R P - Long Term - Regular (G) SBI Magnum Income Fund - F R P - Sh ort 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 12.9971 Repurchase Price 12.8671 Sale Price 12.9971 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5614 Repurchase Price 10.4558 Sale Price 10.5614 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.4551 Repurchase Price 21.2405 Sale Price 21.4551 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.9311 Repurchase Price 9.8318 Sale Price 9.9311 Date 13-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=0eebc65a-fa71-11dd-b105-003005d070f0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.4250 Repurchase Price 13.2908 Sale Price 13.4250 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1797 Repurchase Price 10.0779 Sale Price 10.1797 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5223 Repurchase Price 10.4171 Sale Price 10.5223 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.2915 Repurchase Price 10.2400 Sale Price 10.2915 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 10.0106 Repurchase Price 9.9605 Sale Price 10.0106 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.6765 Repurchase Price 9.6281 Sale Price 9.6765 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 17.0140 Repurchase Price 16.9289 Sale Price 17.0140 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4508 Repurchase Price 10.4508 Sale Price 10.4508 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9370 Repurchase Price 9.9370 Sale Price 9.9370 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8796 Repurchase Price 9.8796 Sale Price 9.8796 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2562 Repurchase Price 11.2562 Sale Price 11.2562 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.5972 Repurchase Price 10.5972 Sale Price 10.5972 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.8935 Repurchase Price 10.8935 Sale Price 10.8935 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9212 Repurchase Price 9.8716 Sale Price 9.9212 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5036 Repurchase Price 10.4511 Sale Price 10.5036 Date 13-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 13-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 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth Category Income NAV 11.3578 Repurchase Price 11.3578 Sale Price 11.3578 Date 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2985 Repurchase Price 10.2985 Sale Price 10.2985 Date 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend Category Income NAV 10.0766 Repurchase Price 10.0766 Sale Price 10.0766 Date 13-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 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend Category Income NAV 10.0428 Repurchase Price 10.0428 Sale Price 10.0428 Date 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth Category Income NAV 11.2725 Repurchase Price 11.2725 Sale Price 11.2725 Date 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend Category Income NAV 10.2631 Repurchase Price 10.2631 Sale Price 10.2631 Date 13-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend Category Income NAV 10.0809 Repurchase Price 10.0809 Sale Price 10.0809 Date 13-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 13-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7436 Repurchase Price 10.7436 Sale Price 10.7436 Date 13-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 13-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 13-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4577 Repurchase Price 10.4577 Sale Price 10.4577 Date 13-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4298 Repurchase Price 10.3777 Sale Price 10.4298 Date 13-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.4027 Repurchase Price 10.3507 Sale Price 10.4027 Date 13-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.3912 Repurchase Price 11.3342 Sale Price 11.3912 Date 13-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.95 Repurchase Price 17.77 Sale Price 18.35 Date 13-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 20.40 Repurchase Price 20.20 Sale Price 20.86 Date 13-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4534 Repurchase Price 11.4248 Sale Price 11.4534 Date 13-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.0950 Repurchase Price 12.0648 Sale Price 12.0950 Date 13-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.54 Repurchase Price 6.47 Sale Price 6.69 Date 13-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.51 Repurchase Price 7.43 Sale Price 7.68 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.8298 Repurchase Price 17.2949 Sale Price 18.0972 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.81 Repurchase Price 9.71 Sale Price 10.03 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 12.23 Repurchase Price 12.11 Sale Price 12.51 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.86 Repurchase Price 13.72 Sale Price 14.17 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 20.99 Repurchase Price 20.78 Sale Price 21.46 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.8835 Repurchase Price 12.8835 Sale Price 12.9479 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 25.1671 Repurchase Price 25.1671 Sale Price 25.2929 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.67 Repurchase Price 7.59 Sale Price 7.84 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 10.00 Repurchase Price 9.90 Sale Price 10.23 Date 13-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 13-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 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 31.76 Repurchase Price 31.44 Sale Price 32.47 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 39.17 Repurchase Price 38.78 Sale Price 40.05 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 16.5178 Repurchase Price 16.3526 Sale Price 16.8895 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 16.4190 Repurchase Price 16.2548 Sale Price 16.7884 Date 13-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.56 Repurchase Price 16.39 Sale Price 16.93 Date 13-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 29.09 Repurchase Price 28.80 Sale Price 29.74 Date 13-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.76 Repurchase Price 7.68 Sale Price 7.93 Date 13-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 14.36 Repurchase Price 14.22 Sale Price 14.68 Date 13-Feb-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.29 Repurchase Price 12.17 Sale Price 12.57 Date 13-Feb-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 8.02 Repurchase Price 7.94 Sale Price 8.20 Date 13-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 13-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 17.97 Repurchase Price 17.79 Sale Price 18.37 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 18.46 Repurchase Price 18.28 Sale Price 18.88 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 28.54 Repurchase Price 28.25 Sale Price 29.18 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.5457 Repurchase Price 10.4930 Sale Price 10.5457 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.6154 Repurchase Price 10.5411 Sale Price 10.6154 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.4916 Repurchase Price 10.3972 Sale Price 10.4916 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.6377 Repurchase Price 10.6377 Sale Price 10.6377 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.3661 Repurchase Price 12.3043 Sale Price 12.3661 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.2578 Repurchase Price 12.1720 Sale Price 12.2578 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.0917 Repurchase Price 11.9829 Sale Price 12.0917 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.5404 Repurchase Price 12.5404 Sale Price 12.5404 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.5781 Repurchase Price 10.5781 Sale Price 10.5781 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.5842 Repurchase Price 19.5842 Sale Price 19.5842 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.2407 Repurchase Price 11.2407 Sale Price 11.2407 Date 13-Feb-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.3305 Repurchase Price 18.3305 Sale Price 18.3305 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 24.94 Repurchase Price 24.94 Sale Price 25.50 Date 13-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 30.69 Repurchase Price 30.69 Sale Price 31.38 Date 13-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 13-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 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8303 Repurchase Price 10.7761 Sale Price 10.8303 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.2000 Repurchase Price 13.1340 Sale Price 13.2000 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4866 Repurchase Price 10.4656 Sale Price 10.4866 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4098 Repurchase Price 13.3830 Sale Price 13.4098 Date 13-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.6007 Repurchase Price 10.5795 Sale Price 10.6007 Date 13-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.67 Repurchase Price 5.41 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.66 Repurchase Price 5.40 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.41 Repurchase Price 5.41 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.40 Repurchase Price 5.40 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.43 Repurchase Price 5.28 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.43 Repurchase Price 5.28 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.28 Repurchase Price 5.28 Sale Price 0 Date 13-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.28 Repurchase Price 5.28 Sale Price 0 Date 13-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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