31 March 2009

List of Schemes with NAV's for SBI Mutual Fund - 121 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" - 121 new articles

  1. SBI Magnum Income Plus Fund - Investment Plan (D)
  2. SBI Magnum Income Plus Fund - Investment Plan (G)
  3. SBI Magnum Income Plus Fund - Savings Plan (D)
  4. SBI Magnum Income Plus Fund - Savings Plan (G)
  5. SBI Magnum Monthly Income Plan-Dividend-Annually
  6. SBI Magnum Monthly Income Plan-Dividend-Monthly
  7. SBI Magnum Monthly Income Plan-Dividend-Quaterly
  8. SBI Magnum Monthly Income Plan - Growth
  9. SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)
  10. SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)
  11. SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
  12. SBI Magnum Mo nthly Income Plan-Floater-Growth
  13. SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
  14. SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
  15. SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND
  16. SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH
  17. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
  18. SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
  19. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth
  20. SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
  21. SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
  22. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
  23. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
  24. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth
  25. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
  26. SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
  27. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY
  28. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY
  29. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY
  30. SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
  31. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIV IDEND FORTNIGHTLY
  32. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
  33. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
  34. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH
  35. Magnum Equity Fund -Dividend
  36. Magnum Equity Fund- Growth
  37. SBI BLUE CHIP FUND-DIVIDEND
  38. SBI BLUE CHIP FUND-GROWTH
  39. SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year
  40. SBI Magnum COMMA Fund - Dividend
  41. SBI Magnum COMMA Fund - Growth
  42. SBI MAGNUM GLOBAL FUND 94 - DIVIDEND
  43. SBI MAGNUM GLOBAL FUND 94 - GROWTH
  44. SBI Magnum Index Fund - Dividend
  45. SBI Magnum Index Fund - Growth
  46. SBI Magnum MIDCAP FUND - DIVIDEND
  47. SBI Magnum MIDCAP FUND - GROWTH
  48. SBI Magnum Multicap Fund - Dividend Option
  49. SBI Magnum Multicap Fund - Growth Option
  50. SBI Magnum Multiplier Plus Scheme - 93 -Dividend
  51. SBI Magnum Multiplier Plus Scheme - 93 -Growth
  52. SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
  53. SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
  54. SBI MSFU CONTRA-DIVIDEND
  55. SBI MSFU CONTRA-GROWTH
  56. SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND
  57. SBI MSFU EMERGING BUSINESSES FUND - GROWTH
  58. SBI MSFU FMCG
  59. SBI MSFU IT
  60. SBI MSFU PHARMA - DIVIDEND
  61. SBI MSFU PHARMA - GROWTH
  62. SBI Magnum Balanced Fund - Dividend
  63. SBI Magnum Balanced Fund - Growth
  64. MAGNUM INSTA CASH FUND - DAILY DIVIDEND
  65. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
  66. SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
  67. SBI MICF CASH PLAN
  68. SBI MICF DIVIDEND PLAN
  69. SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
  70. SBI Premier Liquid Fund - Institutional - Weekly Dividend
  71. SBI Premier Liquid Fund - Institutional - Daily Dividend
  72. SBI Premier Liquid Fund - Institutional - Growth
  73. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
  74. SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
  75. SBI Premier Liquid Fund - Super Institutional - Daily Dividend
  76. SBI Premier Liquid Fund - Super Institutional - Growth
  77. SBI MGST-DIVIDEND
  78. SBI MGST-GROWTH
  79. SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
  80. SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
  81. SBI Magnum Income Fund - F R P - Short Term (D)
  82. SBI Magnum Income Fund - F R P - Short Term - (G)
  83. SBI Magnum Income Fund - F R P - Short Term - Weekly (D)
  84. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND< /a>
  85. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
  86. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
  87. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
  88. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
  89. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
  90. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
  91. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
  92. SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
  93. SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
  94. SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWT H
  95. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
  96. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
  97. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
  98. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
  99. SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
  100. SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
  101. SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
  102. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  103. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  104. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  105. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  106. SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
  107. SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
  108. SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
  109. SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
  110. SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
  111. SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
  112. SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
  113. SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
  114. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  115. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  116. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  117. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  118. SBI ONE INDIA FUND - DIVIDEND
  119. SBI ONE INDIA FUND - GROWTH
  120. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  121. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  122. More Recent Articles
  123. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Plus Fund - Investment Plan (D)





Category Income
NAV 10.0300
Repurchase Price 9.9297
Sale Price 10.0300
Date 30-Mar-2009

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SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 13.5587
Repurchase Price 13.4231
Sale Price 13.5587
Date 30-Mar-2009

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SBI Magnum Income Plus Fund - Savings Plan (D)





Category Income
NAV 10.2045
Repurchase Price 10.1025
Sale Price 10.2045
Date 30-Mar-2009

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SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5479
Repurchase Price 10.4424
Sale Price 10.5479
Date 30-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.1064
Repurchase Price 10.0559
Sale Price 10.1064
Date 30-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 9.8304
Repurchase Price 9.7812
Sale Price 9.8304
Date 30-Mar-2009

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SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.5023
Repurchase Price 9.4548
Sale Price 9.5023
Date 30-Mar-2009

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SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 16.7076
Repurchase Price 16.6241
Sale Price 16.7076
Date 30-Mar-2009

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

Category Income
NAV 10.4362
Repurchase Price 10.4362
Sale Price 10.4362
Date 30-Mar-2009

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

Category Income
NAV 9.9230
Repurchase Price 9.9230
Sale Price 9.9230
Date 30-Mar-2009

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

Category Income
NAV 9.8657
Repurchase Price 9.8657
Sale Price 9.8657
Date 30-Mar-2009

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SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.2405
Repurchase Price 11.2405
Sale Price 11.2405
Date 30-Mar-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6186
Repurchase Price 10.6186
Sale Price 10.6186
Date 30-Mar-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9155
Repurchase Price 10.9155
Sale Price 10.9155
Date 30-Mar-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9694
Repurchase Price 9.9196
Sale Price 9.9694
Date 30-Mar-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5547
Repurchase Price 10.5019
Sale Price 10.5547
Date 30-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 30-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 30-Mar-2009

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

Category Income
NAV 11.4520
Repurchase Price 11.4520
Sale Price 11.4520
Date 30-Mar-2009

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

Category Income
NAV 10.3188
Repurchase Price 10.3188
Sale Price 10.3188
Date 30-Mar-2009

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

Category Income
NAV 10.0698
Repurchase Price 10.0698
Sale Price 10.0698
Date 30-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 30-Mar-2009

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

Category Income
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 30-Mar-2009

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

Category Income
NAV 11.3605
Repurchase Price 11.3605
Sale Price 11.3605
Date 30-Mar-2009

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

Category Income
NAV 10.2765
Repurchase Price 10.2765
Sale Price 10.2765
Date 30-Mar-2009

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

Category Income
NAV 10.0738
Repurchase Price 10.0738
Sale Price 10.0738
Date 30-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 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7977
Repurchase Price 10.7977
Sale Price 10.7977
Date 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0265
Repurchase Price 10.0265
Sale Price 10.0265
Date 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4616
Repurchase Price 10.4616
Sale Price 10.4616
Date 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4725
Repurchase Price 10.4201
Sale Price 10.4725
Date 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.3932
Repurchase Price 10.3412
Sale Price 10.3932
Date 30-Mar-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.5084
Repurchase Price 11.4509
Sale Price 11.5084
Date 30-Mar-2009

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Magnum Equity Fund -Dividend

Category Growth
NAV 17.69
Repurchase Price 17.51
Sale Price 18.09
Date 30-Mar-2009

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Magnum Equity Fund- Growth

Category Growth
NAV 20.11
Repurchase Price 19.91
Sale Price 20.56
Date 30-Mar-2009

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SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 6.56
Repurchase Price 6.49
Sale Price 6.71
Date 30-Mar-2009

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SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 7.53
Repurchase Price 7.45
Sale Price 7.70
Date 30-Mar-2009

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

Category Growth
NAV 17.8575
Repurchase Price 17.3218
Sale Price 18.1254
Date 30-Mar-2009

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SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 10.09
Repurchase Price 9.99
Sale Price 10.32
Date 30-Mar-2009

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SBI Magnum COMMA Fund - Growth

Category Growth
NAV 12.58
Repurchase Price 12.45
Sale Price 12.86
Date 30-Mar-2009

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SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 13.64
Repurchase Price 13.50
Sale Price 13.95
Date 30-Mar-2009

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SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 20.65
Repurchase Price 20.44
Sale Price 21.11
Date 30-Mar-2009

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SBI Magnum Index Fund - Dividend

Category Growth
NAV 13.0572
Repurchase Price 13.0572
Sale Price 13.1225
Date 30-Mar-2009

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SBI Magnum Index Fund - Growth

Category Growth
NAV 25.4643
Repurchase Price 25.4643
Sale Price 25.5916
Date 30-Mar-2009

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SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 7.42
Repurchase Price 7.35
Sale Price 7.59
Date 30-Mar-2009

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SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 9.67
Repurchase Price 9.57
Sale Price 9.89
Date 30-Mar-2009

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SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 7.22
Repurchase Price 7.15
Sale Price 7.38
Date 30-Mar-2009

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SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 9.50
Repurchase Price 9.41
Sale Price 9.71
Date 30-Mar-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 31.99
Repurchase Price 31.67
Sale Price 32.71
Date 30-Mar-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 39.44
Repurchase Price 39.05
Sale Price 40.33
Date 30-Mar-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 16.3524
Repurchase Price 16.1889
Sale Price 16.7203
Date 30-Mar-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 16.2546
Repurchase Price 16.0921
Sale Price 16.6203
Date 30-Mar-2009

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SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 16.58
Repurchase Price 16.41
Sale Price 16.95
Date 30-Mar-2009

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SBI MSFU CONTRA-GROWTH

Category Growth
NAV 29.12
Repurchase Price 28.83
Sale Price 29.78
Date 30-Mar-2009

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SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 7.27
Repurchase Price 7.20
Sale Price 7.43
Date 30-Mar-2009

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SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 13.46
Repurchase Price 13.33
Sale Price 13.76
Date 30-Mar-2009

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SBI MSFU FMCG

Category Growth
NAV 12.50
Repurchase Price 12.38
Sale Price 12.78
Date 30-Mar-2009

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SBI MSFU IT

Category Growth
NAV 7.82
Repurchase Price 7.74
Sale Price 8.00
Date 30-Mar-2009

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SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 14.01
Repurchase Price 13.87
Sale Price 14.33
Date 30-Mar-2009

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SBI MSFU PHARMA - GROWTH

Category Growth
NAV 17.01
Repurchase Price 16.84
Sale Price 17.39
Date 30-Mar-2009

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SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 18.34
Repurchase Price 18.16
Sale Price 18.75
Date 30-Mar-2009

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SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 28.36
Repurchase Price 28.08
Sale Price 29.00
Date 30-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 30-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3133
Repurchase Price 10.3133
Sale Price 10.3133
Date 30-Mar-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.2104
Repurchase Price 15.2104
Sale Price 15.2104
Date 30-Mar-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.6429
Repurchase Price 19.6429
Sale Price 19.6429
Date 30-Mar-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7717
Repurchase Price 10.7717
Sale Price 10.7717
Date 30-Mar-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1512
Repurchase Price 10.1512
Sale Price 10.1512
Date 30-Mar-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6033
Repurchase Price 10.6033
Sale Price 10.6033
Date 30-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 30-Mar-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.0474
Repurchase Price 14.0474
Sale Price 14.0474
Date 30-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 30-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 30-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 30-Mar-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.8903
Repurchase Price 13.8903
Sale Price 13.8903
Date 30-Mar-2009

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SBI MGST-DIVIDEND

Category Gilt
NAV 11.0806
Repurchase Price 11.0806
Sale Price 11.0806
Date 30-Mar-2009

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SBI MGST-GROWTH

Category Gilt
NAV 18.0892
Repurchase Price 18.0892
Sale Price 18.0892
Date 30-Mar-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 24.74
Repurchase Price 24.74
Sale Price 25.30
Date 30-Mar-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 30.44
Repurchase Price 30.44
Sale Price 31.12
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.5024
Repurchase Price 10.4814
Sale Price 10.5024
Date 30-Mar-2009

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

Category Floating Rate
NAV 13.5129
Repurchase Price 13.4859
Sale Price 13.5129
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.5911
Repurchase Price 10.5699
Sale Price 10.5911
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3584
Repurchase Price 10.1512
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH

Category Income
NAV 10.7035
Repurchase Price 10.4894
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND

Category Income
NAV 10.3123
Repurchase Price 10.1061
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH

Category Income
NAV 10.6568
Repurchase Price 10.4437
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)

Category Income
NAV 10.6427
Repurchase Price 10.5363
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)

Category Income
NAV 11.2360
Repurchase Price 11.1236
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)

Category Income
NAV 10.6261
Repurchase Price 10.5198
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)

Category Income
NAV 11.2115
Repurchase Price 11.0994
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)

Category Income
NAV 10.4215
Repurchase Price 10.2131
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)

Category Income
NAV 11.8445
Repurchase Price 11.6076
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH

Category Income
NAV 10.6219
Repurchase Price 10.4095
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4728
Repurchase Price 10.2633
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH

Category Income
NAV 10.6670
Repurchase Price 10.4537
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND

Category Income
NAV 10.2741
Repurchase Price 10.0686
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH

Category Income
NAV 10.6399
Repurchase Price 10.4271
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH

Category Income
NAV 10.5892
Repurchase Price 10.3774
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND

Category Income
NAV 10.3166
Repurchase Price 10.1103
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3486
Repurchase Price 10.1416
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

Category Income
NAV 10.0349
Repurchase Price 0
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

Category Income
NAV 10.0352
Repurchase Price 0
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

Category Income
NAV 10.0321
Repurchase Price 0
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

Category Income
NAV 10.0351
Repurchase Price 0
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4952
Repurchase Price 10.2853
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH

Category Income
NAV 11.1636
Repurchase Price 10.9403
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND

Category Income
NAV 10.4891
Repurchase Price 10.2793
Sale Price 0
Date 30-Mar-2009

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SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH

Category Income
NAV 11.1533
Repurchase Price 10.9302
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)

Category Income
NAV 10.5287
Repurchase Price 10.3181
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)

Category Income
NAV 10.8980
Repurchase Price 10.6800
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)

Category Income
NAV 10.5284
Repurchase Price 10.3178
Sale Price 0
Date 30-Mar-2009

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SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)

Category Income
NAV 10.8968
Repurchase Price 10.6789
Sale Price 0
Date 30-Mar-2009

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

Category Growth
NAV 5.55
Repurchase Price 5.32
Sale Price 0
Date 30-Mar-2009

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

Category Growth
NAV 5.55
Repurchase Price 5.32
Sale Price 0
Date 30-Mar-2009

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

Category Growth
NAV 5.32
Repurchase Price 5.32
Sale Price 0
Date 30-Mar-2009

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

Category Growth
NAV 5.32
Repurchase Price 5.32
Sale Price 0
Date 30-Mar-2009

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SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 5.37
Repurchase Price 5.24
Sale Price 0
Date 30-Mar-2009

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SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 5.37
Repurchase Price 5.24
Sale Price 0
Date 30-Mar-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 5.24
Repurchase Price 5.24
Sale Price 0
Date 30-Mar-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 5.24
Repurchase Price 5.24
Sale Price 0
Date 30-Mar-2009

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List of Schemes with NAV's for SBI Mutual Fund