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 - Ultra Short Term Fund - Institutional Plan - Daily Dividend SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Mo nthly Dividend SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend SBI Short Horizon Fund - Ultra Short Term 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 D IVIDEND 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 - Fortnightly 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 (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 - 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 SERIES - 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 DAYS-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) 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 12.9242 Repurchase Price 12.7950 Sale Price 12.9242 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5019 Repurchase Price 10.3969 Sale Price 10.5019 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.3351 Repurchase Price 21.1217 Sale Price 21.3351 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.8512 Repurchase Price 9.7527 Sale Price 9.8512 Date 18-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=5f8731da-fe64-11dd-94d1-003005d070f0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.3170 Repurchase Price 13.1838 Sale Price 13.3170 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1829 Repurchase Price 10.0811 Sale Price 10.1829 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5256 Repurchase Price 10.4203 Sale Price 10.5256 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.2394 Repurchase Price 10.1882 Sale Price 10.2394 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.9599 Repurchase Price 9.9101 Sale Price 9.9599 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.6274 Repurchase Price 9.5793 Sale Price 9.6274 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.9277 Repurchase Price 16.8431 Sale Price 16.9277 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4211 Repurchase Price 10.4211 Sale Price 10.4211 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9088 Repurchase Price 9.9088 Sale Price 9.9088 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8515 Repurchase Price 9.8515 Sale Price 9.8515 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2243 Repurchase Price 11.2243 Sale Price 11.2243 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6001 Repurchase Price 10.6001 Sale Price 10.6001 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.8965 Repurchase Price 10.8965 Sale Price 10.8965 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9255 Repurchase Price 9.8759 Sale Price 9.9255 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5083 Repurchase Price 10.4558 Sale Price 10.5083 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.3686 Repurchase Price 11.3686 Sale Price 11.3686 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.3085 Repurchase Price 10.3085 Sale Price 10.3085 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0727 Repurchase Price 10.0727 Sale Price 10.0727 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0419 Repurchase Price 10.0419 Sale Price 10.0419 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.2826 Repurchase Price 11.2826 Sale Price 11.2826 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2723 Repurchase Price 10.2723 Sale Price 10.2723 Date 18-Feb-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0772 Repurchase Price 10.0772 Sale Price 10.0772 Date 18-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 18-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7599 Repurchase Price 10.7599 Sale Price 10.7599 Date 18-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 18-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 18-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4725 Repurchase Price 10.4725 Sale Price 10.4725 Date 18-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4448 Repurchase Price 10.3926 Sale Price 10.4448 Date 18-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3987 Repurchase Price 10.3467 Sale Price 10.3987 Date 18-Feb-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.4075 Repurchase Price 11.3505 Sale Price 11.4075 Date 18-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.03 Repurchase Price 16.86 Sale Price 17.41 Date 18-Feb-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 19.36 Repurchase Price 19.17 Sale Price 19.80 Date 18-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4748 Repurchase Price 11.4461 Sale Price 11.4748 Date 18-Feb-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1177 Repurchase Price 12.0874 Sale Price 12.1177 Date 18-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.19 Repurchase Price 6.13 Sale Price 6.33 Date 18-Feb-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.10 Repurchase Price 7.03 Sale Price 7.26 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.7347 Repurchase Price 17.2027 Sale Price 18.0007 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.42 Repurchase Price 9.33 Sale Price 9.63 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 11.74 Repurchase Price 11.62 Sale Price 12.00 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.21 Repurchase Price 13.08 Sale Price 13.51 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 19.99 Repurchase Price 19.79 Sale Price 20.44 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.1342 Repurchase Price 12.1342 Sale Price 12.1949 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 23.6827 Repurchase Price 23.6827 Sale Price 23.8011 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.14 Repurchase Price 7.07 Sale Price 7.30 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.30 Repurchase Price 9.21 Sale Price 9.51 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 6.89 Repurchase Price 6.82 Sale Price 7.05 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.06 Repurchase Price 8.97 Sale Price 9.26 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 30.61 Repurchase Price 30.30 Sale Price 31.30 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 37.74 Repurchase Price 37.36 Sale Price 38.59 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 15.6750 Repurchase Price 15.5183 Sale Price 16.0277 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 15.5813 Repurchase Price 15.4255 Sale Price 15.9319 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 15.72 Repurchase Price 15.56 Sale Price 16.07 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 27.61 Repurchase Price 27.33 Sale Price 28.23 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.28 Repurchase Price 7.21 Sale Price 7.44 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 13.48 Repurchase Price 13.35 Sale Price 13.78 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.01 Repurchase Price 11.89 Sale Price 12.28 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.58 Repurchase Price 7.50 Sale Price 7.75 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 14.24 Repurchase Price 14.10 Sale Price 14.56 Date 18-Feb-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 17.28 Repurchase Price 17.11 Sale Price 17.67 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 17.72 Repurchase Price 17.54 Sale Price 18.12 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 27.40 Repurchase Price 27.13 Sale Price 28.02 Date 18-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 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3140 Repurchase Price 10.3140 Sale Price 10.3140 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.0945 Repurchase Price 15.0945 Sale Price 15.0945 Date 18-Feb-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.5036 Repurchase Price 19.5036 Sale Price 19.5036 Date 18-Feb-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7691 Repurchase Price 10.7691 Sale Price 10.7691 Date 18-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1542 Repurchase Price 10.1542 Sale Price 10.1542 Date 18-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6062 Repurchase Price 10.6062 Sale Price 10.6062 Date 18-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 18-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 13.9484 Repurchase Price 13.9484 Sale Price 13.9484 Date 18-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 18-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 18-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 18-Feb-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.7922 Repurchase Price 13.7922 Sale Price 13.7922 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.4736 Repurchase Price 10.4212 Sale Price 10.4736 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.5457 Repurchase Price 10.4719 Sale Price 10.5457 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.4192 Repurchase Price 10.3254 Sale Price 10.4192 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5656 Repurchase Price 10.5656 Sale Price 10.5656 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.2813 Repurchase Price 12.2199 Sale Price 12.2813 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.1734 Repurchase Price 12.0882 Sale Price 12.1734 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.0083 Repurchase Price 11.9002 Sale Price 12.0083 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.4553 Repurchase Price 12.4553 Sale Price 12.4553 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.5062 Repurchase Price 10.5062 Sale Price 10.5062 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.4511 Repurchase Price 19.4511 Sale Price 19.4511 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.2017 Repurchase Price 11.2017 Sale Price 11.2017 Date 18-Feb-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.2669 Repurchase Price 18.2669 Sale Price 18.2669 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 23.77 Repurchase Price 23.77 Sale Price 24.30 Date 18-Feb-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 29.24 Repurchase Price 29.24 Sale Price 29.90 Date 18-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 18-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 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8390 Repurchase Price 10.7848 Sale Price 10.8390 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.2105 Repurchase Price 13.1444 Sale Price 13.2105 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4979 Repurchase Price 10.4769 Sale Price 10.4979 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4243 Repurchase Price 13.3975 Sale Price 13.4243 Date 18-Feb-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5991 Repurchase Price 10.5779 Sale Price 10.5991 Date 18-Feb-2009 • Email to a friend • Related • • SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth Category Income NAV 9.6157 Repurchase Price 0 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.4275 Repurchase Price 10.2190 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.5766 Repurchase Price 10.3651 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND Category Income NAV 10.3897 Repurchase Price 10.1819 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH Category Income NAV 10.5382 Repurchase Price 10.3274 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) Category Income NAV 10.7483 Repurchase Price 10.6408 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) Category Income NAV 11.1446 Repurchase Price 11.0332 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) Category Income NAV 10.7339 Repurchase Price 10.6266 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) Category Income NAV 11.1217 Repurchase Price 11.0105 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) Category Income NAV 10.5269 Repurchase Price 10.3164 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) Category Income NAV 11.7193 Repurchase Price 11.4849 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.5058 Repurchase Price 10.2957 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND Category Income NAV 10.5609 Repurchase Price 10.3497 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH Category Income NAV 10.5608 Repurchase Price 10.3496 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND Category Income NAV 10.3698 Repurchase Price 10.1624 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH Category Income NAV 10.5396 Repurchase Price 10.3288 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH Category Income NAV 10.4803 Repurchase Price 10.2707 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND Category Income NAV 10.3557 Repurchase Price 10.1486 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.3806 Repurchase Price 10.1730 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND Category Income NAV 10.5767 Repurchase Price 10.3652 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH Category Income NAV 11.0462 Repurchase Price 10.8253 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND Category Income NAV 10.5716 Repurchase Price 10.3602 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH Category Income NAV 11.0360 Repurchase Price 10.8153 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) Category Income NAV 10.6759 Repurchase Price 10.4624 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) Category Income NAV 10.8502 Repurchase Price 10.6332 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) Category Income NAV 10.6757 Repurchase Price 10.4622 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) Category Income NAV 10.8490 Repurchase Price 10.6320 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND Category Income NAV 10.2124 Repurchase Price 10.1103 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH Category Income NAV 10.2123 Repurchase Price 10.1102 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.33 Repurchase Price 5.08 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.33 Repurchase Price 5.08 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.08 Repurchase Price 5.08 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.08 Repurchase Price 5.08 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.14 Repurchase Price 4.99 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.14 Repurchase Price 4.99 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 4.99 Repurchase Price 4.99 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 4.99 Repurchase Price 4.99 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 5.72 Repurchase Price 0 Sale Price 0 Date 18-Feb-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 5.72 Repurchase Price 0 Sale Price 0 Date 18-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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