List of Schemes with NAV's for SBI Mutual Fund - 143 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 143 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 CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND SBI D EBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) 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 - REPURCHAS E NAV- DIVIDEND SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES I - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Magnum Income Fund-Bonus Category Income NAV 12.8400 Repurchase Price 12.7116 Sale Price 12.8400 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.4338 Repurchase Price 10.3295 Sale Price 10.4338 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.1967 Repurchase Price 20.9847 Sale Price 21.1967 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 10.0356 Repurchase Price 9.9352 Sale Price 10.0356 Date 25-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=6e231e1b-19d7-11de-8e70-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.5662 Repurchase Price 13.4305 Sale Price 13.5662 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.2020 Repurchase Price 10.1000 Sale Price 10.2020 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5453 Repurchase Price 10.4398 Sale Price 10.5453 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 10.1630 Repurchase Price 10.1122 Sale Price 10.1630 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 9.8855 Repurchase Price 9.8361 Sale Price 9.8855 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 9.5555 Repurchase Price 9.5077 Sale Price 9.5555 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan - Growth Category Income NAV 16.8010 Repurchase Price 16.7170 Sale Price 16.8010 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.4332 Repurchase Price 10.4332 Sale Price 10.4332 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 9.9202 Repurchase Price 9.9202 Sale Price 9.9202 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 9.8629 Repurchase Price 9.8629 Sale Price 9.8629 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.2373 Repurchase Price 11.2373 Sale Price 11.2373 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6166 Repurchase Price 10.6166 Sale Price 10.6166 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.9135 Repurchase Price 10.9135 Sale Price 10.9135 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9521 Repurchase Price 9.9023 Sale Price 9.9521 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5364 Repurchase Price 10.4837 Sale Price 10.5364 Date 25-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 25-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 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.4413 Repurchase Price 11.4413 Sale Price 11.4413 Date 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.3092 Repurchase Price 10.3092 Sale Price 10.3092 Date 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0726 Repurchase Price 10.0726 Sale Price 10.0726 Date 25-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 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0143 Repurchase Price 10.0143 Sale Price 10.0143 Date 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.3506 Repurchase Price 11.3506 Sale Price 11.3506 Date 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2676 Repurchase Price 10.2676 Sale Price 10.2676 Date 25-Mar-2009 • Email to a friend • Related • • SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0765 Repurchase Price 10.0765 Sale Price 10.0765 Date 25-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 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7852 Repurchase Price 10.7852 Sale Price 10.7852 Date 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.0297 Repurchase Price 10.0297 Sale Price 10.0297 Date 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH Category Income NAV 10.0490 Repurchase Price 10.0490 Sale Price 10.0490 Date 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4539 Repurchase Price 10.4539 Sale Price 10.4539 Date 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4612 Repurchase Price 10.4089 Sale Price 10.4612 Date 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3977 Repurchase Price 10.3457 Sale Price 10.3977 Date 25-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.4960 Repurchase Price 11.4385 Sale Price 11.4960 Date 25-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 17.64 Repurchase Price 17.46 Sale Price 18.04 Date 25-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 20.05 Repurchase Price 19.85 Sale Price 20.50 Date 25-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 11.4943 Repurchase Price 11.4656 Sale Price 11.4943 Date 25-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1385 Repurchase Price 12.1082 Sale Price 12.1385 Date 25-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.54 Repurchase Price 6.47 Sale Price 6.69 Date 25-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.50 Repurchase Price 7.43 Sale Price 7.67 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 17.8454 Repurchase Price 17.3100 Sale Price 18.1131 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 10.01 Repurchase Price 9.91 Sale Price 10.24 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 12.48 Repurchase Price 12.36 Sale Price 12.76 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.34 Repurchase Price 13.21 Sale Price 13.64 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 20.20 Repurchase Price 20.00 Sale Price 20.65 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 13.0814 Repurchase Price 13.0814 Sale Price 13.1468 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 25.5118 Repurchase Price 25.5118 Sale Price 25.6394 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.22 Repurchase Price 7.15 Sale Price 7.38 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.42 Repurchase Price 9.33 Sale Price 9.63 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 7.21 Repurchase Price 7.14 Sale Price 7.37 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.49 Repurchase Price 9.40 Sale Price 9.70 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 31.60 Repurchase Price 31.28 Sale Price 32.31 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 38.97 Repurchase Price 38.58 Sale Price 39.85 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 16.4423 Repurchase Price 16.2779 Sale Price 16.8123 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 16.3439 Repurchase Price 16.1805 Sale Price 16.7116 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.51 Repurchase Price 16.34 Sale Price 16.88 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 29.01 Repurchase Price 28.72 Sale Price 29.66 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.18 Repurchase Price 7.11 Sale Price 7.34 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 13.29 Repurchase Price 13.16 Sale Price 13.59 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.20 Repurchase Price 12.08 Sale Price 12.47 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.84 Repurchase Price 7.76 Sale Price 8.02 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 13.60 Repurchase Price 13.46 Sale Price 13.91 Date 25-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 16.51 Repurchase Price 16.34 Sale Price 16.88 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 18.31 Repurchase Price 18.13 Sale Price 18.72 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 28.31 Repurchase Price 28.03 Sale Price 28.95 Date 25-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 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3154 Repurchase Price 10.3154 Sale Price 10.3154 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.1941 Repurchase Price 15.1941 Sale Price 15.1941 Date 25-Mar-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.6250 Repurchase Price 19.6250 Sale Price 19.6250 Date 25-Mar-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7737 Repurchase Price 10.7737 Sale Price 10.7737 Date 25-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1419 Repurchase Price 10.1419 Sale Price 10.1419 Date 25-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6050 Repurchase Price 10.6050 Sale Price 10.6050 Date 25-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 25-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0344 Repurchase Price 14.0344 Sale Price 14.0344 Date 25-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 25-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 25-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 25-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8776 Repurchase Price 13.8776 Sale Price 13.8776 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.2889 Repurchase Price 10.2375 Sale Price 10.2889 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.3727 Repurchase Price 10.3001 Sale Price 10.3727 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.2329 Repurchase Price 10.1408 Sale Price 10.2329 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.3837 Repurchase Price 10.3837 Sale Price 10.3837 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.0642 Repurchase Price 12.0039 Sale Price 12.0642 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 11.9555 Repurchase Price 11.8718 Sale Price 11.9555 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.7924 Repurchase Price 11.6863 Sale Price 11.7924 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.2406 Repurchase Price 12.2406 Sale Price 12.2406 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.3247 Repurchase Price 10.3247 Sale Price 10.3247 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.1150 Repurchase Price 19.1150 Sale Price 19.1150 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.0917 Repurchase Price 11.0917 Sale Price 11.0917 Date 25-Mar-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.1072 Repurchase Price 18.1072 Sale Price 18.1072 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 24.72 Repurchase Price 24.72 Sale Price 25.28 Date 25-Mar-2009 • Email to a friend • Related • • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 30.42 Repurchase Price 30.42 Sale Price 31.10 Date 25-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 25-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 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.9020 Repurchase Price 10.8475 Sale Price 10.9020 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.2873 Repurchase Price 13.2209 Sale Price 13.2873 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4940 Repurchase Price 10.4730 Sale Price 10.4940 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.5021 Repurchase Price 13.4751 Sale Price 13.5021 Date 25-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5956 Repurchase Price 10.5744 Sale Price 10.5956 Date 25-Mar-2009 • Email to a friend • Related • • SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth Category Income NAV 9.7997 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.5367 Repurchase Price 10.3260 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.6873 Repurchase Price 10.4736 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND Category Income NAV 10.4915 Repurchase Price 10.2817 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH Category Income NAV 10.6416 Repurchase Price 10.4288 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) Category Income NAV 10.8209 Repurchase Price 10.7127 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) Category Income NAV 11.2194 Repurchase Price 11.1072 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) Category Income NAV 10.8046 Repurchase Price 10.6966 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) Category Income NAV 11.1952 Repurchase Price 11.0832 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) Category Income NAV 10.6243 Repurchase Price 10.4118 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) Category Income NAV 11.8278 Repurchase Price 11.5912 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH Category Income NAV 10.6052 Repurchase Price 10.3931 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND Category Income NAV 10.6509 Repurchase Price 10.4379 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH Category Income NAV 10.6508 Repurchase Price 10.4378 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND Category Income NAV 10.4532 Repurchase Price 10.2441 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH Category Income NAV 10.6244 Repurchase Price 10.4119 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH Category Income NAV 10.5734 Repurchase Price 10.3619 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND Category Income NAV 10.4477 Repurchase Price 10.2387 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND Category Income NAV 10.4788 Repurchase Price 10.2692 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Category Income NAV 10.0256 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Category Income NAV 10.0256 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Category Income NAV 10.0255 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Category Income NAV 10.0255 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND Category Income NAV 10.6760 Repurchase Price 10.4625 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH Category Income NAV 11.1496 Repurchase Price 10.9266 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND Category Income NAV 10.6701 Repurchase Price 10.4567 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH Category Income NAV 11.1393 Repurchase Price 10.9165 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) Category Income NAV 10.7045 Repurchase Price 10.4904 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) Category Income NAV 10.8792 Repurchase Price 10.6616 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) Category Income NAV 10.7042 Repurchase Price 10.4901 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) Category Income NAV 10.8781 Repurchase Price 10.6605 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.54 Repurchase Price 5.30 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.54 Repurchase Price 5.30 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.30 Repurchase Price 5.30 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.30 Repurchase Price 5.30 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.29 Repurchase Price 5.16 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.29 Repurchase Price 5.16 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.16 Repurchase Price 5.16 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.16 Repurchase Price 5.16 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 5.96 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 5.97 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • More Recent Articles 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 SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND

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