21 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 12.8582
Repurchase Price 12.7296
Sale Price 12.8582
Date 20-Mar-2009

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SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4485
Repurchase Price 10.3440
Sale Price 10.4485
Date 20-Mar-2009

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SBI Magnum Income Fund-Growth





Category Income
NAV 21.2267
Repurchase Price 21.0144
Sale Price 21.2267
Date 20-Mar-2009

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SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 9.8965
Repurchase Price 9.7975
Sale Price 9.8965
Date 20-Mar-2009

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SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 13.3783
Repurchase Price 13.2445
Sale Price 13.3783
Date 20-Mar-2009

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SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1988
Repurchase Price 10.0968
Sale Price 10.1988
Date 20-Mar-2009

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SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5420
Repurchase Price 10.4366
Sale Price 10.5420
Date 20-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.1046
Repurchase Price 10.0541
Sale Price 10.1046
Date 20-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 9.8287
Repurchase Price 9.7796
Sale Price 9.8287
Date 20-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.5006
Repurchase Price 9.4531
Sale Price 9.5006
Date 20-Mar-2009

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SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 16.7046
Repurchase Price 16.6211
Sale Price 16.7046
Date 20-Mar-2009

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

Category Income
NAV 10.4040
Repurchase Price 10.4040
Sale Price 10.4040
Date 20-Mar-2009

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

Category Income
NAV 9.8924
Repurchase Price 9.8924
Sale Price 9.8924
Date 20-Mar-2009

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

Category Income
NAV 9.8353
Repurchase Price 9.8353
Sale Price 9.8353
Date 20-Mar-2009

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SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.2058
Repurchase Price 11.2058
Sale Price 11.2058
Date 20-Mar-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6140
Repurchase Price 10.6140
Sale Price 10.6140
Date 20-Mar-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9108
Repurchase Price 10.9108
Sale Price 10.9108
Date 20-Mar-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9480
Repurchase Price 9.8983
Sale Price 9.9480
Date 20-Mar-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5321
Repurchase Price 10.4794
Sale Price 10.5321
Date 20-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 20-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 20-Mar-2009

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

Category Income
NAV 11.4315
Repurchase Price 11.4315
Sale Price 11.4315
Date 20-Mar-2009

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

Category Income
NAV 10.3000
Repurchase Price 10.3000
Sale Price 10.3000
Date 20-Mar-2009

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

Category Income
NAV 10.0764
Repurchase Price 10.0764
Sale Price 10.0764
Date 20-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 20-Mar-2009

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

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 20-Mar-2009

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

Category Income
NAV 11.3414
Repurchase Price 11.3414
Sale Price 11.3414
Date 20-Mar-2009

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

Category Income
NAV 10.2592
Repurchase Price 10.2592
Sale Price 10.2592
Date 20-Mar-2009

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

Category Income
NAV 10.0800
Repurchase Price 10.0800
Sale Price 10.0800
Date 20-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 20-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7726
Repurchase Price 10.7726
Sale Price 10.7726
Date 20-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0328
Repurchase Price 10.0328
Sale Price 10.0328
Date 20-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 20-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4719
Repurchase Price 10.4719
Sale Price 10.4719
Date 20-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4498
Repurchase Price 10.3976
Sale Price 10.4498
Date 20-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4022
Repurchase Price 10.3502
Sale Price 10.4022
Date 20-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.4835
Repurchase Price 11.4261
Sale Price 11.4835
Date 20-Mar-2009

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Magnum Equity Fund -Dividend

Category Growth
NAV 16.68
Repurchase Price 16.51
Sale Price 17.06
Date 20-Mar-2009

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Magnum Equity Fund- Growth

Category Growth
NAV 18.96
Repurchase Price 18.77
Sale Price 19.39
Date 20-Mar-2009

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SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 11.4973
Repurchase Price 11.4686
Sale Price 11.4973
Date 20-Mar-2009

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SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.1416
Repurchase Price 12.1112
Sale Price 12.1416
Date 20-Mar-2009

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SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 6.24
Repurchase Price 6.18
Sale Price 6.38
Date 20-Mar-2009

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SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 7.15
Repurchase Price 7.08
Sale Price 7.31
Date 20-Mar-2009

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

Category Growth
NAV 17.7722
Repurchase Price 17.2390
Sale Price 18.0388
Date 20-Mar-2009

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SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 9.56
Repurchase Price 9.46
Sale Price 9.78
Date 20-Mar-2009

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SBI Magnum COMMA Fund - Growth

Category Growth
NAV 11.92
Repurchase Price 11.80
Sale Price 12.19
Date 20-Mar-2009

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SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 13.01
Repurchase Price 12.88
Sale Price 13.30
Date 20-Mar-2009

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SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 19.70
Repurchase Price 19.50
Sale Price 20.14
Date 20-Mar-2009

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SBI Magnum Index Fund - Dividend

Category Growth
NAV 12.2999
Repurchase Price 12.2999
Sale Price 12.3614
Date 20-Mar-2009

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SBI Magnum Index Fund - Growth

Category Growth
NAV 23.9861
Repurchase Price 23.9861
Sale Price 24.1060
Date 20-Mar-2009

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SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 7.02
Repurchase Price 6.95
Sale Price 7.18
Date 20-Mar-2009

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SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 9.15
Repurchase Price 9.06
Sale Price 9.36
Date 20-Mar-2009

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SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 6.83
Repurchase Price 6.76
Sale Price 6.98
Date 20-Mar-2009

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SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 9.00
Repurchase Price 8.91
Sale Price 9.20
Date 20-Mar-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 30.87
Repurchase Price 30.56
Sale Price 31.56
Date 20-Mar-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 38.06
Repurchase Price 37.68
Sale Price 38.92
Date 20-Mar-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 15.5949
Repurchase Price 15.4390
Sale Price 15.9458
Date 20-Mar-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 15.5015
Repurchase Price 15.3465
Sale Price 15.8503
Date 20-Mar-2009

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SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 15.77
Repurchase Price 15.61
Sale Price 16.12
Date 20-Mar-2009

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SBI MSFU CONTRA-GROWTH

Category Growth
NAV 27.70
Repurchase Price 27.42
Sale Price 28.32
Date 20-Mar-2009

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SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 6.92
Repurchase Price 6.85
Sale Price 7.08
Date 20-Mar-2009

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SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 12.81
Repurchase Price 12.68
Sale Price 13.10
Date 20-Mar-2009

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SBI MSFU FMCG

Category Growth
NAV 11.89
Repurchase Price 11.77
Sale Price 12.16
Date 20-Mar-2009

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SBI MSFU IT

Category Growth
NAV 7.87
Repurchase Price 7.79
Sale Price 8.05
Date 20-Mar-2009

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SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 13.12
Repurchase Price 12.99
Sale Price 13.42
Date 20-Mar-2009

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SBI MSFU PHARMA - GROWTH

Category Growth
NAV 15.92
Repurchase Price 15.76
Sale Price 16.28
Date 20-Mar-2009

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SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 17.58
Repurchase Price 17.40
Sale Price 17.98
Date 20-Mar-2009

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SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 27.19
Repurchase Price 26.92
Sale Price 27.80
Date 20-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 20-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3167
Repurchase Price 10.3167
Sale Price 10.3167
Date 20-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.1795
Repurchase Price 15.1795
Sale Price 15.1795
Date 20-Mar-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.6082
Repurchase Price 19.6082
Sale Price 19.6082
Date 20-Mar-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7761
Repurchase Price 10.7761
Sale Price 10.7761
Date 20-Mar-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1565
Repurchase Price 10.1565
Sale Price 10.1565
Date 20-Mar-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6091
Repurchase Price 10.6091
Sale Price 10.6091
Date 20-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 20-Mar-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.0234
Repurchase Price 14.0234
Sale Price 14.0234
Date 20-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 20-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 20-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 20-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.8667
Repurchase Price 13.8667
Sale Price 13.8667
Date 20-Mar-2009

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

Category Gilt
NAV 10.2929
Repurchase Price 10.2414
Sale Price 10.2929
Date 20-Mar-2009

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

Category Gilt
NAV 10.3771
Repurchase Price 10.3045
Sale Price 10.3771
Date 20-Mar-2009

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

Category Gilt
NAV 10.2370
Repurchase Price 10.1449
Sale Price 10.2370
Date 20-Mar-2009

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SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.3868
Repurchase Price 10.3868
Sale Price 10.3868
Date 20-Mar-2009

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

Category Gilt
NAV 12.0688
Repurchase Price 12.0085
Sale Price 12.0688
Date 20-Mar-2009

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

Category Gilt
NAV 11.9601
Repurchase Price 11.8764
Sale Price 11.9601
Date 20-Mar-2009

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

Category Gilt
NAV 11.7973
Repurchase Price 11.6911
Sale Price 11.7973
Date 20-Mar-2009

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SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.2443
Repurchase Price 12.2443
Sale Price 12.2443
Date 20-Mar-2009

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SBI MGLT-DIVIDEND

Category Gilt
NAV 10.3279
Repurchase Price 10.3279
Sale Price 10.3279
Date 20-Mar-2009

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SBI MGLT-GROWTH

Category Gilt
NAV 19.1210
Repurchase Price 19.1210
Sale Price 19.1210
Date 20-Mar-2009

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SBI MGST-DIVIDEND

Category Gilt
NAV 11.1188
Repurchase Price 11.1188
Sale Price 11.1188
Date 20-Mar-2009

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SBI MGST-GROWTH

Category Gilt
NAV 18.1515
Repurchase Price 18.1515
Sale Price 18.1515
Date 20-Mar-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 23.61
Repurchase Price 23.61
Sale Price 24.14
Date 20-Mar-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 29.04
Repurchase Price 29.04
Sale Price 29.69
Date 20-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 20-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 20-Mar-2009

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

Category Floating Rate
NAV 10.8928
Repurchase Price 10.8383
Sale Price 10.8928
Date 20-Mar-2009

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

Category Floating Rate
NAV 13.2762
Repurchase Price 13.2098
Sale Price 13.2762
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.4860
Repurchase Price 10.4650
Sale Price 10.4860
Date 20-Mar-2009

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

Category Floating Rate
NAV 13.4919
Repurchase Price 13.4649
Sale Price 13.4919
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.6006
Repurchase Price 10.5794
Sale Price 10.6006
Date 20-Mar-2009

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

Category Growth
NAV 5.25
Repurchase Price 5.01
Sale Price 0
Date 20-Mar-2009

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

Category Growth
NAV 5.25
Repurchase Price 5.01
Sale Price 0
Date 20-Mar-2009

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

Category Growth
NAV 5.01
Repurchase Price 5.01
Sale Price 0
Date 20-Mar-2009

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

Category Growth
NAV 5.01
Repurchase Price 5.01
Sale Price 0
Date 20-Mar-2009

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SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 5.09
Repurchase Price 4.96
Sale Price 0
Date 20-Mar-2009

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SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 5.09
Repurchase Price 4.96
Sale Price 0
Date 20-Mar-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 4.96
Repurchase Price 4.96
Sale Price 0
Date 20-Mar-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 4.96
Repurchase Price 4.96
Sale Price 0
Date 20-Mar-2009

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List of Schemes with NAV's for SBI Mutual Fund