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 12.7735 Repurchase Price 12.6458 Sale Price 12.7735 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.3797 Repurchase Price 10.2759 Sale Price 10.3797 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.0869 Repurchase Price 20.8760 Sale Price 21.0869 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.8479 Repurchase Price 9.7494 Sale Price 9.8479 Date 13-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=cae2225b-106c-11de-8e70-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.3125 Repurchase Price 13.1794 Sale Price 13.3125 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1948 Repurchase Price 10.0929 Sale Price 10.1948 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5379 Repurchase Price 10.4325 Sale Price 10.5379 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.0719 Repurchase Price 10.0215 Sale Price 10.0719 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.7969 Repurchase Price 9.7479 Sale Price 9.7969 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.4699 Repurchase Price 9.4226 Sale Price 9.4699 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.6506 Repurchase Price 16.5673 Sale Price 16.6506 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.3590 Repurchase Price 10.3590 Sale Price 10.3590 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.8496 Repurchase Price 9.8496 Sale Price 9.8496 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.7927 Repurchase Price 9.7927 Sale Price 9.7927 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.1573 Repurchase Price 11.1573 Sale Price 11.1573 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6106 Repurchase Price 10.6106 Sale Price 10.6106 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.9073 Repurchase Price 10.9073 Sale Price 10.9073 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9427 Repurchase Price 9.8930 Sale Price 9.9427 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5264 Repurchase Price 10.4738 Sale Price 10.5264 Date 13-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 13-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 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.4171 Repurchase Price 11.4171 Sale Price 11.4171 Date 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2869 Repurchase Price 10.2869 Sale Price 10.2869 Date 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0767 Repurchase Price 10.0767 Sale Price 10.0767 Date 13-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 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0147 Repurchase Price 10.0147 Sale Price 10.0147 Date 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.3281 Repurchase Price 11.3281 Sale Price 11.3281 Date 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2471 Repurchase Price 10.2471 Sale Price 10.2471 Date 13-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0804 Repurchase Price 10.0804 Sale Price 10.0804 Date 13-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 13-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7546 Repurchase Price 10.7546 Sale Price 10.7546 Date 13-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.0309 Repurchase Price 10.0309 Sale Price 10.0309 Date 13-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 13-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4561 Repurchase Price 10.4561 Sale Price 10.4561 Date 13-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4336 Repurchase Price 10.3814 Sale Price 10.4336 Date 13-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.4018 Repurchase Price 10.3498 Sale Price 10.4018 Date 13-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.4656 Repurchase Price 11.4083 Sale Price 11.4656 Date 13-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 16.23 Repurchase Price 16.07 Sale Price 16.60 Date 13-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 18.45 Repurchase Price 18.27 Sale Price 18.87 Date 13-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4824 Repurchase Price 11.4537 Sale Price 11.4824 Date 13-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1259 Repurchase Price 12.0956 Sale Price 12.1259 Date 13-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.05 Repurchase Price 5.99 Sale Price 6.19 Date 13-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 6.94 Repurchase Price 6.87 Sale Price 7.10 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.6455 Repurchase Price 17.1161 Sale Price 17.9102 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.22 Repurchase Price 9.13 Sale Price 9.43 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 11.50 Repurchase Price 11.39 Sale Price 11.76 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 12.45 Repurchase Price 12.33 Sale Price 12.73 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 18.85 Repurchase Price 18.66 Sale Price 19.27 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 11.9197 Repurchase Price 11.9197 Sale Price 11.9793 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 23.2446 Repurchase Price 23.2446 Sale Price 23.3608 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 6.58 Repurchase Price 6.51 Sale Price 6.73 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 8.57 Repurchase Price 8.48 Sale Price 8.76 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 6.65 Repurchase Price 6.58 Sale Price 6.80 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 8.76 Repurchase Price 8.67 Sale Price 8.96 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 30.01 Repurchase Price 29.71 Sale Price 30.69 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 37.01 Repurchase Price 36.64 Sale Price 37.84 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 15.2193 Repurchase Price 15.0671 Sale Price 15.5617 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 15.1283 Repurchase Price 14.9770 Sale Price 15.4687 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 15.32 Repurchase Price 15.17 Sale Price 15.66 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 26.90 Repurchase Price 26.63 Sale Price 27.51 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 6.52 Repurchase Price 6.45 Sale Price 6.67 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 12.06 Repurchase Price 11.94 Sale Price 12.33 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 11.62 Repurchase Price 11.50 Sale Price 11.88 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.31 Repurchase Price 7.24 Sale Price 7.47 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 12.81 Repurchase Price 12.68 Sale Price 13.10 Date 13-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 15.55 Repurchase Price 15.39 Sale Price 15.90 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 17.16 Repurchase Price 16.99 Sale Price 17.55 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 26.54 Repurchase Price 26.27 Sale Price 27.14 Date 13-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 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3167 Repurchase Price 10.3167 Sale Price 10.3167 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.1612 Repurchase Price 15.1612 Sale Price 15.1612 Date 13-Mar-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.5848 Repurchase Price 19.5848 Sale Price 19.5848 Date 13-Mar-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7752 Repurchase Price 10.7752 Sale Price 10.7752 Date 13-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1446 Repurchase Price 10.1446 Sale Price 10.1446 Date 13-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6083 Repurchase Price 10.6083 Sale Price 10.6083 Date 13-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 13-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0071 Repurchase Price 14.0071 Sale Price 14.0071 Date 13-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 13-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 13-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 13-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8505 Repurchase Price 13.8505 Sale Price 13.8505 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.2891 Repurchase Price 10.2377 Sale Price 10.2891 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.3737 Repurchase Price 10.3011 Sale Price 10.3737 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.2344 Repurchase Price 10.1423 Sale Price 10.2344 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.3826 Repurchase Price 10.3826 Sale Price 10.3826 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.0647 Repurchase Price 12.0044 Sale Price 12.0647 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 11.9567 Repurchase Price 11.8730 Sale Price 11.9567 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.7941 Repurchase Price 11.6880 Sale Price 11.7941 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.2392 Repurchase Price 12.2392 Sale Price 12.2392 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.3238 Repurchase Price 10.3238 Sale Price 10.3238 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.1132 Repurchase Price 19.1132 Sale Price 19.1132 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.0836 Repurchase Price 11.0836 Sale Price 11.0836 Date 13-Mar-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.0939 Repurchase Price 18.0939 Sale Price 18.0939 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 23.06 Repurchase Price 23.06 Sale Price 23.58 Date 13-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 28.38 Repurchase Price 28.38 Sale Price 29.02 Date 13-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 13-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 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8795 Repurchase Price 10.8251 Sale Price 10.8795 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.2600 Repurchase Price 13.1937 Sale Price 13.2600 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4746 Repurchase Price 10.4537 Sale Price 10.4746 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4772 Repurchase Price 13.4502 Sale Price 13.4772 Date 13-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.6021 Repurchase Price 10.5809 Sale Price 10.6021 Date 13-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.10 Repurchase Price 4.86 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.10 Repurchase Price 4.86 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 4.86 Repurchase Price 4.86 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 4.86 Repurchase Price 4.86 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 4.95 Repurchase Price 4.81 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 4.95 Repurchase Price 4.81 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 4.81 Repurchase Price 4.81 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 4.81 Repurchase Price 4.81 Sale Price 0 Date 13-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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