07 March 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 - Ultra Short Term Fund - Institutional Plan - Daily Dividend
  21. SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
  22. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth
  23. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Mo nthly Dividend
  24. SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
  25. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
  26. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
  27. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth
  28. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
  29. SBI Short Horizon Fund - Ultra Short Term 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 D IVIDEND 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 - Fortnightly 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 (Regular) 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. SBI 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 F UND - 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 12.8469
Repurchase Price 12.7184
Sale Price 12.8469
Date 06-Mar-2009

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SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4392
Repurchase Price 10.3348
Sale Price 10.4392
Date 06-Mar-2009

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SBI Magnum Income Fund-Growth





Category Income
NAV 21.2079
Repurchase Price 20.9958
Sale Price 21.2079
Date 06-Mar-2009

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SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 9.7915
Repurchase Price 9.6936
Sale Price 9.7915
Date 06-Mar-2009

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SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 13.2362
Repurchase Price 13.1038
Sale Price 13.2362
Date 06-Mar-2009

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SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1918
Repurchase Price 10.0899
Sale Price 10.1918
Date 06-Mar-2009

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SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5348
Repurchase Price 10.4295
Sale Price 10.5348
Date 06-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.0420
Repurchase Price 9.9918
Sale Price 10.0420
Date 06-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 9.7679
Repurchase Price 9.7191
Sale Price 9.7679
Date 06-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.4419
Repurchase Price 9.3947
Sale Price 9.4419
Date 06-Mar-2009

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SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 16.6013
Repurchase Price 16.5183
Sale Price 16.6013
Date 06-Mar-2009

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

Category Income
NAV 10.3338
Repurchase Price 10.3338
Sale Price 10.3338
Date 06-Mar-2009

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

Category Income
NAV 9.8257
Repurchase Price 9.8257
Sale Price 9.8257
Date 06-Mar-2009

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

Category Income
NAV 9.7689
Repurchase Price 9.7689
Sale Price 9.7689
Date 06-Mar-2009

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SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.1302
Repurchase Price 11.1302
Sale Price 11.1302
Date 06-Mar-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6081
Repurchase Price 10.6081
Sale Price 10.6081
Date 06-Mar-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9047
Repurchase Price 10.9047
Sale Price 10.9047
Date 06-Mar-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9381
Repurchase Price 9.8884
Sale Price 9.9381
Date 06-Mar-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5216
Repurchase Price 10.4690
Sale Price 10.5216
Date 06-Mar-2009

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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 06-Mar-2009

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SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth

Category Income
NAV 11.4024
Repurchase Price 11.4024
Sale Price 11.4024
Date 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Income
NAV 10.2736
Repurchase Price 10.2736
Sale Price 10.2736
Date 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 06-Mar-2009

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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 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth

Category Income
NAV 11.3146
Repurchase Price 11.3146
Sale Price 11.3146
Date 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend

Category Income
NAV 10.2347
Repurchase Price 10.2347
Sale Price 10.2347
Date 06-Mar-2009

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SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 06-Mar-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 06-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7364
Repurchase Price 10.7364
Sale Price 10.7364
Date 06-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0288
Repurchase Price 10.0288
Sale Price 10.0288
Date 06-Mar-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 06-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4715
Repurchase Price 10.4715
Sale Price 10.4715
Date 06-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4172
Repurchase Price 10.3651
Sale Price 10.4172
Date 06-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4011
Repurchase Price 10.3491
Sale Price 10.4011
Date 06-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.4476
Repurchase Price 11.3904
Sale Price 11.4476
Date 06-Mar-2009

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Magnum Equity Fund -Dividend

Category Growth
NAV 15.70
Repurchase Price 15.54
Sale Price 16.05
Date 06-Mar-2009

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Magnum Equity Fund- Growth

Category Growth
NAV 17.85
Repurchase Price 17.67
Sale Price 18.25
Date 06-Mar-2009

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SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 11.4852
Repurchase Price 11.4565
Sale Price 11.4852
Date 06-Mar-2009

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SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.1288
Repurchase Price 12.0985
Sale Price 12.1288
Date 06-Mar-2009

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SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 5.83
Repurchase Price 5.77
Sale Price 5.96
Date 06-Mar-2009

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SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 6.69
Repurchase Price 6.62
Sale Price 6.84
Date 06-Mar-2009

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

Category Growth
NAV 17.6172
Repurchase Price 17.0887
Sale Price 17.8815
Date 06-Mar-2009

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SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 8.94
Repurchase Price 8.85
Sale Price 9.14
Date 06-Mar-2009

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SBI Magnum COMMA Fund - Growth

Category Growth
NAV 11.15
Repurchase Price 11.04
Sale Price 11.40
Date 06-Mar-2009

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SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 12.12
Repurchase Price 12.00
Sale Price 12.39
Date 06-Mar-2009

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SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 18.34
Repurchase Price 18.16
Sale Price 18.75
Date 06-Mar-2009

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SBI Magnum Index Fund - Dividend

Category Growth
NAV 11.4805
Repurchase Price 11.4805
Sale Price 11.5379
Date 06-Mar-2009

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SBI Magnum Index Fund - Growth

Category Growth
NAV 22.3876
Repurchase Price 22.3876
Sale Price 22.4995
Date 06-Mar-2009

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SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 6.42
Repurchase Price 6.36
Sale Price 6.56
Date 06-Mar-2009

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SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 8.37
Repurchase Price 8.29
Sale Price 8.56
Date 06-Mar-2009

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SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 6.42
Repurchase Price 6.36
Sale Price 6.56
Date 06-Mar-2009

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SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 8.46
Repurchase Price 8.38
Sale Price 8.65
Date 06-Mar-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 29.18
Repurchase Price 28.89
Sale Price 29.84
Date 06-Mar-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 35.99
Repurchase Price 35.63
Sale Price 36.80
Date 06-Mar-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 14.7322
Repurchase Price 14.5849
Sale Price 15.0637
Date 06-Mar-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 14.6442
Repurchase Price 14.4978
Sale Price 14.9737
Date 06-Mar-2009

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SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 14.86
Repurchase Price 14.71
Sale Price 15.19
Date 06-Mar-2009

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SBI MSFU CONTRA-GROWTH

Category Growth
NAV 26.10
Repurchase Price 25.84
Sale Price 26.69
Date 06-Mar-2009

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SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 6.34
Repurchase Price 6.28
Sale Price 6.48
Date 06-Mar-2009

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SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 11.73
Repurchase Price 11.61
Sale Price 11.99
Date 06-Mar-2009

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SBI MSFU FMCG

Category Growth
NAV 11.33
Repurchase Price 11.22
Sale Price 11.58
Date 06-Mar-2009

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SBI MSFU IT

Category Growth
NAV 7.16
Repurchase Price 7.09
Sale Price 7.32
Date 06-Mar-2009

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SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 12.72
Repurchase Price 12.59
Sale Price 13.01
Date 06-Mar-2009

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SBI MSFU PHARMA - GROWTH

Category Growth
NAV 15.44
Repurchase Price 15.29
Sale Price 15.79
Date 06-Mar-2009

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SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 16.73
Repurchase Price 16.56
Sale Price 17.11
Date 06-Mar-2009

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SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 25.88
Repurchase Price 25.62
Sale Price 26.46
Date 06-Mar-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 06-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3175
Repurchase Price 10.3175
Sale Price 10.3175
Date 06-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.1428
Repurchase Price 15.1428
Sale Price 15.1428
Date 06-Mar-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.5611
Repurchase Price 19.5611
Sale Price 19.5611
Date 06-Mar-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7747
Repurchase Price 10.7747
Sale Price 10.7747
Date 06-Mar-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1596
Repurchase Price 10.1596
Sale Price 10.1596
Date 06-Mar-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6102
Repurchase Price 10.6102
Sale Price 10.6102
Date 06-Mar-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 06-Mar-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 13.9910
Repurchase Price 13.9910
Sale Price 13.9910
Date 06-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 06-Mar-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 06-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.8345
Repurchase Price 13.8345
Sale Price 13.8345
Date 06-Mar-2009

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

Category Gilt
NAV 10.3174
Repurchase Price 10.2658
Sale Price 10.3174
Date 06-Mar-2009

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

Category Gilt
NAV 10.4004
Repurchase Price 10.3276
Sale Price 10.4004
Date 06-Mar-2009

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

Category Gilt
NAV 10.2624
Repurchase Price 10.1700
Sale Price 10.2624
Date 06-Mar-2009

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SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.4099
Repurchase Price 10.4099
Sale Price 10.4099
Date 06-Mar-2009

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

Category Gilt
NAV 12.0980
Repurchase Price 12.0375
Sale Price 12.0980
Date 06-Mar-2009

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

Category Gilt
NAV 11.9901
Repurchase Price 11.9062
Sale Price 11.9901
Date 06-Mar-2009

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

Category Gilt
NAV 11.8270
Repurchase Price 11.7206
Sale Price 11.8270
Date 06-Mar-2009

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SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.2715
Repurchase Price 12.2715
Sale Price 12.2715
Date 06-Mar-2009

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SBI MGLT-DIVIDEND

Category Gilt
NAV 10.3510
Repurchase Price 10.3510
Sale Price 10.3510
Date 06-Mar-2009

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SBI MGLT-GROWTH

Category Gilt
NAV 19.1637
Repurchase Price 19.1637
Sale Price 19.1637
Date 06-Mar-2009

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SBI MGST-DIVIDEND

Category Gilt
NAV 11.1482
Repurchase Price 11.1482
Sale Price 11.1482
Date 06-Mar-2009

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SBI MGST-GROWTH

Category Gilt
NAV 18.1994
Repurchase Price 18.1994
Sale Price 18.1994
Date 06-Mar-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 22.40
Repurchase Price 22.40
Sale Price 22.90
Date 06-Mar-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 27.57
Repurchase Price 27.57
Sale Price 28.19
Date 06-Mar-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 06-Mar-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 06-Mar-2009

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

Category Floating Rate
NAV 10.8669
Repurchase Price 10.8126
Sale Price 10.8669
Date 06-Mar-2009

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

Category Floating Rate
NAV 13.2445
Repurchase Price 13.1783
Sale Price 13.2445
Date 06-Mar-2009

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

Category Floating Rate
NAV 10.4662
Repurchase Price 10.4453
Sale Price 10.4662
Date 06-Mar-2009

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

Category Floating Rate
NAV 13.4662
Repurchase Price 13.4393
Sale Price 13.4662
Date 06-Mar-2009

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

Category Floating Rate
NAV 10.6061
Repurchase Price 10.5849
Sale Price 10.6061
Date 06-Mar-2009

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

Category Growth
NAV 4.94
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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

Category Growth
NAV 4.94
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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

Category Growth
NAV 4.69
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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

Category Growth
NAV 4.69
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 4.83
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 4.83
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 4.69
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 4.69
Repurchase Price 4.69
Sale Price 0
Date 06-Mar-2009

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List of Schemes with NAV's for SBI Mutual Fund