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 12.8786 Repurchase Price 12.7498 Sale Price 12.8786 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.4651 Repurchase Price 10.3604 Sale Price 10.4651 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.2604 Repurchase Price 21.0478 Sale Price 21.2604 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 9.8987 Repurchase Price 9.7997 Sale Price 9.8987 Date 16-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=8cd6a714-12c6-11de-9f7d-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.3811 Repurchase Price 13.2473 Sale Price 13.3811 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.1959 Repurchase Price 10.0939 Sale Price 10.1959 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5390 Repurchase Price 10.4336 Sale Price 10.5390 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.1388 Repurchase Price 10.0881 Sale Price 10.1388 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.8619 Repurchase Price 9.8126 Sale Price 9.8619 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.5327 Repurchase Price 9.4850 Sale Price 9.5327 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.7611 Repurchase Price 16.6773 Sale Price 16.7611 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.3866 Repurchase Price 10.3866 Sale Price 10.3866 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.8759 Repurchase Price 9.8759 Sale Price 9.8759 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8188 Repurchase Price 9.8188 Sale Price 9.8188 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.1871 Repurchase Price 11.1871 Sale Price 11.1871 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6115 Repurchase Price 10.6115 Sale Price 10.6115 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.9082 Repurchase Price 10.9082 Sale Price 10.9082 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9444 Repurchase Price 9.8947 Sale Price 9.9444 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5283 Repurchase Price 10.4757 Sale Price 10.5283 Date 16-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 16-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 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.4232 Repurchase Price 11.4232 Sale Price 11.4232 Date 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2925 Repurchase Price 10.2925 Sale Price 10.2925 Date 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0691 Repurchase Price 10.0691 Sale Price 10.0691 Date 16-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 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0141 Repurchase Price 10.0141 Sale Price 10.0141 Date 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.3338 Repurchase Price 11.3338 Sale Price 11.3338 Date 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2523 Repurchase Price 10.2523 Sale Price 10.2523 Date 16-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0734 Repurchase Price 10.0734 Sale Price 10.0734 Date 16-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 16-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7624 Repurchase Price 10.7624 Sale Price 10.7624 Date 16-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.0233 Repurchase Price 10.0233 Sale Price 10.0233 Date 16-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 16-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4625 Repurchase Price 10.4625 Sale Price 10.4625 Date 16-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4406 Repurchase Price 10.3884 Sale Price 10.4406 Date 16-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3930 Repurchase Price 10.3410 Sale Price 10.3930 Date 16-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.4733 Repurchase Price 11.4159 Sale Price 11.4733 Date 16-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 16.57 Repurchase Price 16.40 Sale Price 16.94 Date 16-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 18.84 Repurchase Price 18.65 Sale Price 19.26 Date 16-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4895 Repurchase Price 11.4608 Sale Price 11.4895 Date 16-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1334 Repurchase Price 12.1031 Sale Price 12.1334 Date 16-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.21 Repurchase Price 6.15 Sale Price 6.35 Date 16-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.13 Repurchase Price 7.06 Sale Price 7.29 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.7221 Repurchase Price 17.1904 Sale Price 17.9879 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 9.41 Repurchase Price 9.32 Sale Price 9.62 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 11.73 Repurchase Price 11.61 Sale Price 11.99 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 12.72 Repurchase Price 12.59 Sale Price 13.01 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 19.25 Repurchase Price 19.06 Sale Price 19.68 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 12.1703 Repurchase Price 12.1703 Sale Price 12.2312 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 23.7334 Repurchase Price 23.7334 Sale Price 23.8521 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 6.77 Repurchase Price 6.70 Sale Price 6.92 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 8.82 Repurchase Price 8.73 Sale Price 9.02 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 6.77 Repurchase Price 6.70 Sale Price 6.92 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 8.91 Repurchase Price 8.82 Sale Price 9.11 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 30.65 Repurchase Price 30.34 Sale Price 31.34 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 37.80 Repurchase Price 37.42 Sale Price 38.65 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 15.5067 Repurchase Price 15.3516 Sale Price 15.8556 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 15.4139 Repurchase Price 15.2598 Sale Price 15.7607 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 15.69 Repurchase Price 15.53 Sale Price 16.04 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 27.56 Repurchase Price 27.28 Sale Price 28.18 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 6.69 Repurchase Price 6.62 Sale Price 6.84 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 12.39 Repurchase Price 12.27 Sale Price 12.67 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 11.85 Repurchase Price 11.73 Sale Price 12.12 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.41 Repurchase Price 7.34 Sale Price 7.58 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 13.16 Repurchase Price 13.03 Sale Price 13.46 Date 16-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 15.98 Repurchase Price 15.82 Sale Price 16.34 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 17.46 Repurchase Price 17.29 Sale Price 17.85 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 27.00 Repurchase Price 26.73 Sale Price 27.61 Date 16-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 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3091 Repurchase Price 10.3091 Sale Price 10.3091 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.1683 Repurchase Price 15.1683 Sale Price 15.1683 Date 16-Mar-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.5946 Repurchase Price 19.5946 Sale Price 19.5946 Date 16-Mar-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7686 Repurchase Price 10.7686 Sale Price 10.7686 Date 16-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1500 Repurchase Price 10.1500 Sale Price 10.1500 Date 16-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6023 Repurchase Price 10.6023 Sale Price 10.6023 Date 16-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 16-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0144 Repurchase Price 14.0144 Sale Price 14.0144 Date 16-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 16-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 16-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 16-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8578 Repurchase Price 13.8578 Sale Price 13.8578 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.3540 Repurchase Price 10.3022 Sale Price 10.3540 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.4328 Repurchase Price 10.3598 Sale Price 10.4328 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.2984 Repurchase Price 10.2057 Sale Price 10.2984 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.4481 Repurchase Price 10.4481 Sale Price 10.4481 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.1407 Repurchase Price 12.0800 Sale Price 12.1407 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.0315 Repurchase Price 11.9473 Sale Price 12.0315 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.8679 Repurchase Price 11.7611 Sale Price 11.8679 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.3165 Repurchase Price 12.3165 Sale Price 12.3165 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.3889 Repurchase Price 10.3889 Sale Price 10.3889 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.2339 Repurchase Price 19.2339 Sale Price 19.2339 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.1159 Repurchase Price 11.1159 Sale Price 11.1159 Date 16-Mar-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.1468 Repurchase Price 18.1468 Sale Price 18.1468 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 23.51 Repurchase Price 23.51 Sale Price 24.04 Date 16-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 28.92 Repurchase Price 28.92 Sale Price 29.57 Date 16-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 16-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 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.8850 Repurchase Price 10.8306 Sale Price 10.8850 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.2667 Repurchase Price 13.2004 Sale Price 13.2667 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4790 Repurchase Price 10.4580 Sale Price 10.4790 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.4829 Repurchase Price 13.4559 Sale Price 13.4829 Date 16-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5936 Repurchase Price 10.5724 Sale Price 10.5936 Date 16-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.22 Repurchase Price 4.98 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.22 Repurchase Price 4.98 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 4.98 Repurchase Price 4.98 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 4.98 Repurchase Price 4.98 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.04 Repurchase Price 4.91 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.04 Repurchase Price 4.91 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 4.91 Repurchase Price 4.91 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 4.91 Repurchase Price 4.91 Sale Price 0 Date 16-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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