03 April 2009

List of Schemes with NAV's for SBI Mutual Fund - 147 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" - 147 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 CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
  104. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  105. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  106. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  107. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  108. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
  109. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
  110. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
  111. SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
  112. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
  113. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
  114. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
  115. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
  116. SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
  117. SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
  118. SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
  119. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
  120. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
  121. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
  122. SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
  123. SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
  124. SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
  125. SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
  126. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  127. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  128. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Div idend
  129. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  130. SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
  131. SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
  132. SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
  133. SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
  134. SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
  135. SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
  136. SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
  137. SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
  138. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  139. SBI INFRASTRUCTURE FUND - S ERIES I GROWTH (6/7/2007)
  140. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  141. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  142. SBI ONE INDIA FUND - DIVIDEND
  143. SBI ONE INDIA FUND - GROWTH
  144. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  145. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  146. SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
  147. SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
  148. More Recent Articles
  149. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus





Category Income
NAV 12.8529
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Income Fund-Dividend

Category Income
NAV 10.1958
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Income Fund-Growth





Category Income
NAV 21.2181
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.1223
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 13.6834
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.2072
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5496
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.1976
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 9.9192
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.5880
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 16.8585
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.50
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 9.98
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 9.93
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.31
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6200
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9170
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9710
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5563
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.0072
Repurchase Price 0
Sale Price 0
Date 02-Apr-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 02-Apr-2009

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

Category Income
NAV 11.4571
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.2609
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.0743
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.0069
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.0274
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 11.3654
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.2184
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.0781
Repurchase Price 0
Sale Price 0
Date 02-Apr-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 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7393
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0319
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.0661
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4658
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4135
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.3985
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.5140
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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Magnum Equity Fund -Dividend

Category Growth
NAV 18.15
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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Magnum Equity Fund- Growth

Category Growth
NAV 20.64
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8157
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.1617
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 6.78
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 7.78
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Growth
NAV 17.9168
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 10.38
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum COMMA Fund - Growth

Category Growth
NAV 12.95
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 14.19
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 21.48
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Index Fund - Dividend

Category Growth
NAV 13.4177
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Index Fund - Growth

Category Growth
NAV 26.1674
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 7.76
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 10.12
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 7.42
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 9.77
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 33.02
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 40.71
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 16.8178
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 16.7173
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 17.15
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU CONTRA-GROWTH

Category Growth
NAV 30.12
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 7.67
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 14.20
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU FMCG

Category Growth
NAV 12.73
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU IT

Category Growth
NAV 8.26
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 14.51
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MSFU PHARMA - GROWTH

Category Growth
NAV 17.59
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 18.78
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 29.05
Repurchase Price 0
Sale Price 0
Date 02-Apr-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 03-Apr-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3207
Repurchase Price 10.3207
Sale Price 10.3207
Date 03-Apr-2009

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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.2213
Repurchase Price 15.2213
Sale Price 15.2213
Date 03-Apr-2009

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SBI MICF CASH PLAN

Category Liquid
NAV 19.6572
Repurchase Price 19.6572
Sale Price 19.6572
Date 03-Apr-2009

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SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7795
Repurchase Price 10.7795
Sale Price 10.7795
Date 03-Apr-2009

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SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1585
Repurchase Price 10.1585
Sale Price 10.1585
Date 03-Apr-2009

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SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6110
Repurchase Price 10.6110
Sale Price 10.6110
Date 03-Apr-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 03-Apr-2009

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SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.0576
Repurchase Price 14.0576
Sale Price 14.0576
Date 03-Apr-2009

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SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 0
Repurchase Price 0
Sale Price 0
Date 03-Apr-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 03-Apr-2009

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SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.9008
Repurchase Price 13.9008
Sale Price 13.9008
Date 03-Apr-2009

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

Category Gilt
NAV 10.1386
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Gilt
NAV 10.2147
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Gilt
NAV 10.0823
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.2314
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Gilt
NAV 11.9986
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Gilt
NAV 11.8900
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Gilt
NAV 11.7273
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.1748
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MGLT-DIVIDEND

Category Gilt
NAV 10.1724
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MGLT-GROWTH

Category Gilt
NAV 19.0122
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MGST-DIVIDEND

Category Gilt
NAV 11.0085
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MGST-GROWTH

Category Gilt
NAV 18.0891
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 25.48
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 31.3500
Repurchase Price 0
Sale Price 0
Date 02-Apr-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 02-Apr-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 02-Apr-2009

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

Category Floating Rate
NAV 10.7464
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Floating Rate
NAV 13.3054
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Floating Rate
NAV 10.4496
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Floating Rate
NAV 13.5177
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Floating Rate
NAV 10.5949
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth

Category Income
NAV 10.0120
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

Category Income
NAV 10.0194
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

Category Income
NAV 10.0194
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

Category Income
NAV 10.0192
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

Category Income
NAV 10.0192
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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

Category Income
NAV 10.3678
Repurchase Price 10.1604
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.7133
Repurchase Price 10.4990
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.3212
Repurchase Price 10.1148
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.6660
Repurchase Price 10.4527
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.6516
Repurchase Price 10.5451
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 11.2455
Repurchase Price 11.1330
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.6350
Repurchase Price 10.5287
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 11.2209
Repurchase Price 11.1087
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.4306
Repurchase Price 10.2220
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 11.8549
Repurchase Price 11.6178
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.6319
Repurchase Price 10.4193
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.4824
Repurchase Price 10.2728
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.6768
Repurchase Price 10.4633
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.2831
Repurchase Price 10.0774
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.6491
Repurchase Price 10.4361
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.5987
Repurchase Price 10.3867
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.3258
Repurchase Price 10.1193
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.3583
Repurchase Price 10.1511
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.0423
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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

Category Income
NAV 10.0429
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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

Category Income
NAV 10.0374
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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

Category Income
NAV 10.0428
Repurchase Price 0
Sale Price 0
Date 03-Apr-2009

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

Category Income
NAV 10.5021
Repurchase Price 10.2921
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 11.1710
Repurchase Price 10.9476
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.4960
Repurchase Price 10.2861
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 11.1606
Repurchase Price 10.9374
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.5504
Repurchase Price 10.3394
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.9205
Repurchase Price 10.7021
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.5502
Repurchase Price 10.3392
Sale Price 0
Date 02-Apr-2009

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

Category Income
NAV 10.9194
Repurchase Price 10.7010
Sale Price 0
Date 02-Apr-2009

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

Category Growth
NAV 5.72
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Growth
NAV 5.72
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 5.51
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 5.51
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 6.39
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 6.40
Repurchase Price 0
Sale Price 0
Date 02-Apr-2009

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List of Schemes with NAV's for SBI Mutual Fund