List of Schemes with NAV's for SBI Mutual Fund - 93 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 93 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 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-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND 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 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 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 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 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 FUND - 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 12.7714 Repurchase Price 12.6437 Sale Price 12.7714 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Dividend Category Income NAV 10.1311 Repurchase Price 10.0298 Sale Price 10.1311 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund-Growth Category Income NAV 21.0837 Repurchase Price 20.8729 Sale Price 21.0837 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 10.0705 Repurchase Price 9.9698 Sale Price 10.0705 Date 31-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=0405b6ad-1e93-11de-a1cb-003005d070f0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 13.6134 Repurchase Price 13.4773 Sale Price 13.6134 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.2064 Repurchase Price 10.1043 Sale Price 10.2064 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5488 Repurchase Price 10.4433 Sale Price 10.5488 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6193 Repurchase Price 10.6193 Sale Price 10.6193 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.9162 Repurchase Price 10.9162 Sale Price 10.9162 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 9.9706 Repurchase Price 9.9207 Sale Price 9.9706 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.5559 Repurchase Price 10.5031 Sale Price 10.5559 Date 31-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 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7370 Repurchase Price 10.7370 Sale Price 10.7370 Date 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.0298 Repurchase Price 10.0298 Sale Price 10.0298 Date 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH Category Income NAV 10.0640 Repurchase Price 10.0640 Sale Price 10.0640 Date 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4639 Repurchase Price 10.4639 Sale Price 10.4639 Date 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4115 Repurchase Price 10.3594 Sale Price 10.4115 Date 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.3965 Repurchase Price 10.3445 Sale Price 10.3965 Date 31-Mar-2009 • Email to a friend • Related • • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.5117 Repurchase Price 11.4541 Sale Price 11.5117 Date 31-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund -Dividend Category Growth NAV 18.03 Repurchase Price 17.85 Sale Price 18.44 Date 31-Mar-2009 • Email to a friend • Related • • Magnum Equity Fund- Growth Category Growth NAV 20.49 Repurchase Price 20.29 Sale Price 20.95 Date 31-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 10.8344 Repurchase Price 10.8073 Sale Price 10.8344 Date 31-Mar-2009 • Email to a friend • Related • • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.1827 Repurchase Price 12.1522 Sale Price 12.1827 Date 31-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 6.67 Repurchase Price 6.60 Sale Price 6.82 Date 31-Mar-2009 • Email to a friend • Related • • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 7.65 Repurchase Price 7.57 Sale Price 7.82 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Dividend Category Growth NAV 10.23 Repurchase Price 10.13 Sale Price 10.46 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum COMMA Fund - Growth Category Growth NAV 12.76 Repurchase Price 12.63 Sale Price 13.05 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 13.91 Repurchase Price 13.77 Sale Price 14.22 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 21.06 Repurchase Price 20.85 Sale Price 21.53 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Dividend Category Growth NAV 13.2437 Repurchase Price 13.2437 Sale Price 13.3099 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Index Fund - Growth Category Growth NAV 25.8283 Repurchase Price 25.8283 Sale Price 25.9574 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 7.60 Repurchase Price 7.52 Sale Price 7.77 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 9.91 Repurchase Price 9.81 Sale Price 10.13 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 7.34 Repurchase Price 7.27 Sale Price 7.51 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 9.66 Repurchase Price 9.56 Sale Price 9.88 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 32.64 Repurchase Price 32.31 Sale Price 33.37 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 40.25 Repurchase Price 39.85 Sale Price 41.16 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 16.6354 Repurchase Price 16.4690 Sale Price 17.0097 Date 31-Mar-2009 • Email to a friend • Related • • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 16.5359 Repurchase Price 16.3705 Sale Price 16.9080 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.89 Repurchase Price 16.72 Sale Price 17.27 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU CONTRA-GROWTH Category Growth NAV 29.67 Repurchase Price 29.37 Sale Price 30.34 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 7.46 Repurchase Price 7.39 Sale Price 7.63 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 13.80 Repurchase Price 13.66 Sale Price 14.11 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU FMCG Category Growth NAV 12.72 Repurchase Price 12.59 Sale Price 13.01 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU IT Category Growth NAV 7.98 Repurchase Price 7.90 Sale Price 8.16 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 14.51 Repurchase Price 14.36 Sale Price 14.84 Date 31-Mar-2009 • Email to a friend • Related • • SBI MSFU PHARMA - GROWTH Category Growth NAV 17.58 Repurchase Price 17.40 Sale Price 17.98 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 18.57 Repurchase Price 18.38 Sale Price 18.99 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Balanced Fund - Growth Category Balanced NAV 28.73 Repurchase Price 28.44 Sale Price 29.38 Date 31-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 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3152 Repurchase Price 10.3152 Sale Price 10.3152 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.2132 Repurchase Price 15.2132 Sale Price 15.2132 Date 31-Mar-2009 • Email to a friend • Related • • SBI MICF CASH PLAN Category Liquid NAV 19.6473 Repurchase Price 19.6473 Sale Price 19.6473 Date 31-Mar-2009 • Email to a friend • Related • • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7741 Repurchase Price 10.7741 Sale Price 10.7741 Date 31-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1534 Repurchase Price 10.1534 Sale Price 10.1534 Date 31-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6056 Repurchase Price 10.6056 Sale Price 10.6056 Date 31-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 31-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.0505 Repurchase Price 14.0505 Sale Price 14.0505 Date 31-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 31-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 31-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 31-Mar-2009 • Email to a friend • Related • • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 13.8934 Repurchase Price 13.8934 Sale Price 13.8934 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.1377 Repurchase Price 10.0870 Sale Price 10.1377 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.2139 Repurchase Price 10.1424 Sale Price 10.2139 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.0815 Repurchase Price 9.9908 Sale Price 10.0815 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.2304 Repurchase Price 10.2304 Sale Price 10.2304 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 11.9975 Repurchase Price 11.9375 Sale Price 11.9975 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 11.8889 Repurchase Price 11.8057 Sale Price 11.8889 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.7263 Repurchase Price 11.6208 Sale Price 11.7263 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.1735 Repurchase Price 12.1735 Sale Price 12.1735 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT-DIVIDEND Category Gilt NAV 10.1713 Repurchase Price 10.1713 Sale Price 10.1713 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGLT-GROWTH Category Gilt NAV 19.0102 Repurchase Price 19.0102 Sale Price 19.0102 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGST-DIVIDEND Category Gilt NAV 11.0071 Repurchase Price 11.0071 Sale Price 11.0071 Date 31-Mar-2009 • Email to a friend • Related • • SBI MGST-GROWTH Category Gilt NAV 18.0868 Repurchase Price 18.0868 Sale Price 18.0868 Date 31-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 31-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 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.7443 Repurchase Price 10.6906 Sale Price 10.7443 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.3028 Repurchase Price 13.2363 Sale Price 13.3028 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4477 Repurchase Price 10.4268 Sale Price 10.4477 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.5153 Repurchase Price 13.4883 Sale Price 13.5153 Date 31-Mar-2009 • Email to a friend • Related • • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5930 Repurchase Price 10.5718 Sale Price 10.5930 Date 31-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Category Income NAV 10.0367 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Category Income NAV 10.0371 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Category Income NAV 10.0334 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Category Income NAV 10.0370 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 5.65 Repurchase Price 5.42 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 5.65 Repurchase Price 5.42 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 5.42 Repurchase Price 5.42 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 5.42 Repurchase Price 5.42 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 5.47 Repurchase Price 5.34 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - GROWTH Category Growth NAV 5.47 Repurchase Price 5.34 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 5.34 Repurchase Price 5.34 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 5.34 Repurchase Price 5.34 Sale Price 0 Date 31-Mar-2009 • Email to a friend • Related • • More Recent Articles 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)

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