05 May 2009

List of Schemes with NAV's for SBI Mutual Fund - 122 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" - 122 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 Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
  104. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
  105. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
  106. SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
  107. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
  108. SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
  109. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
  110. SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
  111. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  112. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  113. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  114. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  115. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  116. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  117. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  118. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  119. SBI ONE INDIA FUND - DIVIDEND
  120. SBI ONE INDIA FUND - GROWTH
  121. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  122. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  123. More Recent Articles
  124. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category Income
NAV 13.1413
Repurchase Price 13.0099
Sale Price 13.1413
Date 04-May-2009






SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4246
Repurchase Price 10.3204
Sale Price 10.4246
Date 04-May-2009






SBI Magnum Income Fund-Growth

Category Income
NAV 21.6942
Repurchase Price 21.4773
Sale Price 21.6942
Date 04-May-2009






SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.4783
Repurchase Price 10.3735
Sale Price 10.4783
Date 04-May-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.1645
Repurchase Price 14.0229
Sale Price 14.1645
Date 04-May-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1898
Repurchase Price 10.0879
Sale Price 10.1898
Date 04-May-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5317
Repurchase Price 10.4264
Sale Price 10.5317
Date 04-May-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.5394
Repurchase Price 10.4867
Sale Price 10.5394
Date 04-May-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.2027
Repurchase Price 10.1517
Sale Price 10.2027
Date 04-May-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.9093
Repurchase Price 9.8598
Sale Price 9.9093
Date 04-May-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.4235
Repurchase Price 17.3364
Sale Price 17.4235
Date 04-May-2009


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

Category Income
NAV 10.62
Repurchase Price 10.62
Sale Price 10.62
Date 04-May-2009


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

Category Income
NAV 10.07
Repurchase Price 10.07
Sale Price 10.07
Date 04-May-2009


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

Category Income
NAV 10.04
Repurchase Price 10.04
Sale Price 10.04
Date 04-May-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.44
Repurchase Price 11.44
Sale Price 11.44
Date 04-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6223
Repurchase Price 10.6223
Sale Price 10.6223
Date 04-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9193
Repurchase Price 10.9193
Sale Price 10.9193
Date 04-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9770
Repurchase Price 9.9271
Sale Price 9.9770
Date 04-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5627
Repurchase Price 10.5099
Sale Price 10.5627
Date 04-May-2009


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 04-May-2009


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

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 11.5128
Repurchase Price 11.5128
Sale Price 11.5128
Date 04-May-2009


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

Category Income
NAV 10.2630
Repurchase Price 10.2630
Sale Price 10.2630
Date 04-May-2009


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

Category Income
NAV 10.0663
Repurchase Price 10.0663
Sale Price 10.0663
Date 04-May-2009


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 04-May-2009


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

Category Income
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 04-May-2009


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

Category Income
NAV 11.4174
Repurchase Price 11.4174
Sale Price 11.4174
Date 04-May-2009


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

Category Income
NAV 10.2190
Repurchase Price 10.2190
Sale Price 10.2190
Date 04-May-2009


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

Category Income
NAV 10.0687
Repurchase Price 10.0687
Sale Price 10.0687
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7676
Repurchase Price 10.7676
Sale Price 10.7676
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0455
Repurchase Price 10.0455
Sale Price 10.0455
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.1466
Repurchase Price 10.1466
Sale Price 10.1466
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4618
Repurchase Price 10.4618
Sale Price 10.4618
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4351
Repurchase Price 10.3829
Sale Price 10.4351
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4090
Repurchase Price 10.3570
Sale Price 10.4090
Date 04-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6016
Repurchase Price 11.5436
Sale Price 11.6016
Date 04-May-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 22.09
Repurchase Price 21.87
Sale Price 22.59
Date 04-May-2009


Magnum Equity Fund- Growth

Category Growth
NAV 25.12
Repurchase Price 24.87
Sale Price 25.69
Date 04-May-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8542
Repurchase Price 10.8271
Sale Price 10.8542
Date 04-May-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2050
Repurchase Price 12.1745
Sale Price 12.2050
Date 04-May-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 8.04
Repurchase Price 7.96
Sale Price 8.22
Date 04-May-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 9.23
Repurchase Price 9.14
Sale Price 9.44
Date 04-May-2009


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

Category Growth
NAV 18.3962
Repurchase Price 0.0000
Sale Price 18.6721
Date 04-May-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 11.93
Repurchase Price 11.81
Sale Price 12.20
Date 04-May-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 14.87
Repurchase Price 14.72
Sale Price 15.20
Date 04-May-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 17.08
Repurchase Price 16.91
Sale Price 17.46
Date 04-May-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 25.85
Repurchase Price 25.59
Sale Price 26.43
Date 04-May-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 16.0150
Repurchase Price 16.0150
Sale Price 16.0951
Date 04-May-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 31.2345
Repurchase Price 31.2345
Sale Price 31.3907
Date 04-May-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 9.49
Repurchase Price 9.40
Sale Price 9.70
Date 04-May-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 12.38
Repurchase Price 12.26
Sale Price 12.66
Date 04-May-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 8.77
Repurchase Price 8.68
Sale Price 8.97
Date 04-May-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 11.55
Repurchase Price 11.43
Sale Price 11.81
Date 04-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 38.31
Repurchase Price 37.93
Sale Price 39.17
Date 04-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 47.24
Repurchase Price 46.77
Sale Price 48.30
Date 04-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 19.7092
Repurchase Price 19.5121
Sale Price 20.1527
Date 04-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 19.5909
Repurchase Price 19.3950
Sale Price 20.0317
Date 04-May-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 20.40
Repurchase Price 20.20
Sale Price 20.86
Date 04-May-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 35.83
Repurchase Price 35.47
Sale Price 36.64
Date 04-May-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 9.59
Repurchase Price 9.49
Sale Price 9.81
Date 04-May-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 17.75
Repurchase Price 17.57
Sale Price 18.15
Date 04-May-2009


SBI MSFU FMCG

Category Growth
NAV 14.14
Repurchase Price 14.00
Sale Price 14.46
Date 04-May-2009


SBI MSFU IT

Category Growth
NAV 10.78
Repurchase Price 10.67
Sale Price 11.02
Date 04-May-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 16.21
Repurchase Price 16.05
Sale Price 16.57
Date 04-May-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 19.64
Repurchase Price 19.44
Sale Price 20.08
Date 04-May-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 21.76
Repurchase Price 21.54
Sale Price 22.25
Date 04-May-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 33.66
Repurchase Price 33.32
Sale Price 34.42
Date 04-May-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 04-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3138
Repurchase Price 10.3138
Sale Price 10.3138
Date 04-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.2966
Repurchase Price 15.2966
Sale Price 15.2966
Date 04-May-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.7447
Repurchase Price 19.7447
Sale Price 19.7447
Date 04-May-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7747
Repurchase Price 10.7747
Sale Price 10.7747
Date 04-May-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1404
Repurchase Price 10.1404
Sale Price 10.1404
Date 04-May-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6034
Repurchase Price 10.6034
Sale Price 10.6034
Date 04-May-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 04-May-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1167
Repurchase Price 14.1167
Sale Price 14.1167
Date 04-May-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 04-May-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.9601
Repurchase Price 13.9601
Sale Price 13.9601
Date 04-May-2009


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

Category Gilt
NAV 10.2969
Repurchase Price 10.2454
Sale Price 10.2969
Date 04-May-2009


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

Category Gilt
NAV 10.3747
Repurchase Price 10.3021
Sale Price 10.3747
Date 04-May-2009


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

Category Gilt
NAV 10.2363
Repurchase Price 10.1442
Sale Price 10.2363
Date 04-May-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.3956
Repurchase Price 10.3956
Sale Price 10.3956
Date 04-May-2009


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

Category Gilt
NAV 12.1848
Repurchase Price 12.1239
Sale Price 12.1848
Date 04-May-2009


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

Category Gilt
NAV 12.0734
Repurchase Price 11.9889
Sale Price 12.0734
Date 04-May-2009


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

Category Gilt
NAV 11.9070
Repurchase Price 11.7998
Sale Price 11.9070
Date 04-May-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.3701
Repurchase Price 12.3701
Sale Price 12.3701
Date 04-May-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.3350
Repurchase Price 10.3350
Sale Price 10.3350
Date 04-May-2009


SBI MGLT-GROWTH

Category Gilt
NAV 19.3163
Repurchase Price 19.3163
Sale Price 19.3163
Date 04-May-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 11.0151
Repurchase Price 11.0151
Sale Price 11.0151
Date 04-May-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.1993
Repurchase Price 18.1993
Sale Price 18.1993
Date 04-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 30.10
Repurchase Price 30.10
Sale Price 30.78
Date 04-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 37.0300
Repurchase Price 37.0300
Sale Price 37.8632
Date 04-May-2009


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

Category Floating Rate
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Floating Rate
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Floating Rate
NAV 10.8044
Repurchase Price 10.7504
Sale Price 10.8044
Date 04-May-2009


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

Category Floating Rate
NAV 13.3772
Repurchase Price 13.3103
Sale Price 13.3772
Date 04-May-2009


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

Category Floating Rate
NAV 10.4580
Repurchase Price 10.4371
Sale Price 10.4580
Date 04-May-2009


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

Category Floating Rate
NAV 13.6011
Repurchase Price 13.5739
Sale Price 13.6011
Date 04-May-2009


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

Category Floating Rate
NAV 10.6035
Repurchase Price 10.5823
Sale Price 10.6035
Date 04-May-2009


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

Category Income
NAV 10.0808
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0811
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0762
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0781
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 11.4227
Repurchase Price 11.4227
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 11.3968
Repurchase Price 11.3968
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0999
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.1024
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.0783
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Income
NAV 10.1022
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2009


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

Category Growth
NAV 6.93
Repurchase Price 6.73
Sale Price N.A.
Date 04-May-2009


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

Category Growth
NAV 6.93
Repurchase Price 6.73
Sale Price N.A.
Date 04-May-2009


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

Category Growth
NAV 6.73
Repurchase Price 6.73
Sale Price N.A.
Date 04-May-2009


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

Category Growth
NAV 6.73
Repurchase Price 6.73
Sale Price N.A.
Date 04-May-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 6.47
Repurchase Price 6.36
Sale Price N.A.
Date 04-May-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 6.47
Repurchase Price 6.36
Sale Price N.A.
Date 04-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 6.36
Repurchase Price 6.36
Sale Price N.A.
Date 04-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 6.36
Repurchase Price 6.36
Sale Price N.A.
Date 04-May-2009


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List of Schemes with NAV's for SBI Mutual Fund

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