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

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 110 new articles SBI Magnum Income Fund-Bonus SBI Magnum Income Fund-Dividend SBI Magnum Income Fund-Growth SBI Magnum Income Plus Fund - Investment Plan (D) SBI Magnum Income Plus Fund - Investment Plan (G) SBI Magnum Income Plus Fund - Savings Plan (D) SBI Magnum Income Plus Fund - Savings Plan (G) SBI Magnum Monthly Income Plan-Dividend-Annually SBI Magnum Monthly Income Plan-Dividend-Monthly SBI Magnum Monthly Income Plan-Dividend-Quaterly SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) SBI Mag num Monthly Income Plan-Floater-Dividend-(Monthly) SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) SBI Magnum Monthly Income Plan-Floater-Growth SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH SBI Short Horizon Fund - 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 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 F UND - 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 12.9290 Repurchase Price 12.7997 Sale Price 12.9290 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.5059 Repurchase Price 10.4008 Sale Price 10.5059 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.3434 Repurchase Price 21.1300 Sale Price 21.3434 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.7718 Repurchase Price 9.6741 Sale Price 9.7718 Date 05-Mar-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=eb8fe532-0a2b-11de-809d-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.2097 Repurchase Price 13.0776 Sale Price 13.2097 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1913 Repurchase Price 10.0894 Sale Price 10.1913 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5343 Repurchase Price 10.4290 Sale Price 10.5343 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.0957 Repurchase Price 10.0452 Sale Price 10.0957 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.8202 Repurchase Price 9.7711 Sale Price 9.8202 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.4924 Repurchase Price 9.4449 Sale Price 9.4924 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.6901 Repurchase Price 16.6066 Sale Price 16.6901 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.3384 Repurchase Price 10.3384 Sale Price 10.3384 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.8301 Repurchase Price 9.8301 Sale Price 9.8301 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.7733 Repurchase Price 9.7733 Sale Price 9.7733 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.1352 Repurchase Price 11.1352 Sale Price 11.1352 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6077 Repurchase Price 10.6077 Sale Price 10.6077 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.9043 Repurchase Price 10.9043 Sale Price 10.9043 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9374 Repurchase Price 9.8877 Sale Price 9.9374 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5209 Repurchase Price 10.4683 Sale Price 10.5209 Date 05-Mar-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 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.4002 Repurchase Price 11.4002 Sale Price 11.4002 Date 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2715 Repurchase Price 10.2715 Sale Price 10.2715 Date 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0751 Repurchase Price 10.0751 Sale Price 10.0751 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.3125 Repurchase Price 11.3125 Sale Price 11.3125 Date 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2328 Repurchase Price 10.2328 Sale Price 10.2328 Date 05-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0791 Repurchase Price 10.0791 Sale Price 10.0791 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7338 Repurchase Price 10.7338 Sale Price 10.7338 Date 05-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.0264 Repurchase Price 10.0264 Sale Price 10.0264 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4694 Repurchase Price 10.4694 Sale Price 10.4694 Date 05-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4148 Repurchase Price 10.3627 Sale Price 10.4148 Date 05-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3982 Repurchase Price 10.3462 Sale Price 10.3982 Date 05-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.4450 Repurchase Price 11.3878 Sale Price 11.4450 Date 05-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 15.56 Repurchase Price 15.40 Sale Price 15.91 Date 05-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 17.70 Repurchase Price 17.52 Sale Price 18.10 Date 05-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4968 Repurchase Price 11.4681 Sale Price 11.4968 Date 05-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1410 Repurchase Price 12.1106 Sale Price 12.1410 Date 05-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 5.78 Repurchase Price 5.72 Sale Price 5.91 Date 05-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 6.63 Repurchase Price 6.56 Sale Price 6.78 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.6370 Repurchase Price 17.1079 Sale Price 17.9016 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 8.87 Repurchase Price 8.78 Sale Price 9.07 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 11.06 Repurchase Price 10.95 Sale Price 11.31 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 12.19 Repurchase Price 12.07 Sale Price 12.46 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 18.45 Repurchase Price 18.27 Sale Price 18.87 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 11.2852 Repurchase Price 11.2852 Sale Price 11.3416 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 22.0066 Repurchase Price 22.0066 Sale Price 22.1166 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 6.48 Repurchase Price 6.42 Sale Price 6.63 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 8.45 Repurchase Price 8.37 Sale Price 8.64 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 6.37 Repurchase Price 6.31 Sale Price 6.51 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 8.38 Repurchase Price 8.30 Sale Price 8.57 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 29.13 Repurchase Price 28.84 Sale Price 29.79 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 35.92 Repurchase Price 35.56 Sale Price 36.73 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 14.5983 Repurchase Price 14.4523 Sale Price 14.9268 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 14.5111 Repurchase Price 14.3660 Sale Price 14.8376 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 14.77 Repurchase Price 14.62 Sale Price 15.10 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 25.95 Repurchase Price 25.69 Sale Price 26.53 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 6.40 Repurchase Price 6.34 Sale Price 6.54 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 11.85 Repurchase Price 11.73 Sale Price 12.12 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 11.52 Repurchase Price 11.40 Sale Price 11.78 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.09 Repurchase Price 7.02 Sale Price 7.25 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 12.98 Repurchase Price 12.85 Sale Price 13.27 Date 05-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 15.76 Repurchase Price 15.60 Sale Price 16.11 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 16.64 Repurchase Price 16.47 Sale Price 17.01 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 25.74 Repurchase Price 25.48 Sale Price 26.32 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3156 Repurchase Price 10.3156 Sale Price 10.3156 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.1399 Repurchase Price 15.1399 Sale Price 15.1399 Date 05-Mar-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.5577 Repurchase Price 19.5577 Sale Price 19.5577 Date 05-Mar-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7728 Repurchase Price 10.7728 Sale Price 10.7728 Date 05-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1581 Repurchase Price 10.1581 Sale Price 10.1581 Date 05-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6086 Repurchase Price 10.6086 Sale Price 10.6086 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 13.9889 Repurchase Price 13.9889 Sale Price 13.9889 Date 05-Mar-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 05-Mar-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 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8324 Repurchase Price 13.8324 Sale Price 13.8324 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.4083 Repurchase Price 10.3563 Sale Price 10.4083 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.4849 Repurchase Price 10.4115 Sale Price 10.4849 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.3526 Repurchase Price 10.2594 Sale Price 10.3526 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5013 Repurchase Price 10.5013 Sale Price 10.5013 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.2037 Repurchase Price 12.1427 Sale Price 12.2037 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.0957 Repurchase Price 12.0110 Sale Price 12.0957 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.9311 Repurchase Price 11.8237 Sale Price 11.9311 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.3791 Repurchase Price 12.3791 Sale Price 12.3791 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.4418 Repurchase Price 10.4418 Sale Price 10.4418 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.3319 Repurchase Price 19.3319 Sale Price 19.3319 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.1816 Repurchase Price 11.1816 Sale Price 11.1816 Date 05-Mar-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.2539 Repurchase Price 18.2539 Sale Price 18.2539 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 22.25 Repurchase Price 22.25 Sale Price 22.75 Date 05-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 27.38 Repurchase Price 27.38 Sale Price 28.00 Date 05-Mar-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 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8651 Repurchase Price 10.8108 Sale Price 10.8651 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.2424 Repurchase Price 13.1762 Sale Price 13.2424 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4644 Repurchase Price 10.4435 Sale Price 10.4644 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4638 Repurchase Price 13.4369 Sale Price 13.4638 Date 05-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.6043 Repurchase Price 10.5831 Sale Price 10.6043 Date 05-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 4.89 Repurchase Price 4.64 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 4.89 Repurchase Price 4.64 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 4.64 Repurchase Price 4.64 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 4.64 Repurchase Price 4.64 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 4.79 Repurchase Price 4.65 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 4.79 Repurchase Price 4.65 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 4.65 Repurchase Price 4.65 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 4.65 Repurchase Price 4.65 Sale Price 0 Date 05-Mar-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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