08 May 2009

List of Schemes with NAV's for SBI Mutual Fund - 118 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for sbimutualfund@in.com

List of Schemes with NAV's for SBI Mutual Fund

"List of Schemes with NAV's for SBI Mutual Fund" - 118 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-13 Months-9(13/03/2009)-Institutional Dividend
  108. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  109. < a href="#559162_108">SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  110. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  111. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  112. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  113. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  114. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  115. SBI ONE INDIA FUND - DIVIDEND
  116. SBI ONE INDIA FUND - GROWTH
  117. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  118. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  119. More Recent Articles
  120. Search List of Schemes with NAV's fo r SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category Income
NAV 13.1376
Repurchase Price 13.0062
Sale Price 13.1376
Date 08-May-2009






SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4217
Repurchase Price 10.3175
Sale Price 10.4217
Date 08-May-2009






SBI Magnum Income Fund-Growth

Category Income
NAV 21.6882
Repurchase Price 21.4713
Sale Price 21.6882
Date 08-May-2009






SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.4719
Repurchase Price 10.3672
Sale Price 10.4719
Date 08-May-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.1560
Repurchase Price 14.0144
Sale Price 14.1560
Date 08-May-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1895
Repurchase Price 10.0876
Sale Price 10.1895
Date 08-May-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5313
Repurchase Price 10.4260
Sale Price 10.5313
Date 08-May-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.5281
Repurchase Price 10.4755
Sale Price 10.5281
Date 08-May-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.1918
Repurchase Price 10.1408
Sale Price 10.1918
Date 08-May-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 9.8987
Repurchase Price 9.8492
Sale Price 9.8987
Date 08-May-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.4049
Repurchase Price 17.3179
Sale Price 17.4049
Date 08-May-2009


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

Category Income
NAV 10.6321
Repurchase Price 10.6321
Sale Price 10.6321
Date 08-May-2009


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

Category Income
NAV 10.0766
Repurchase Price 10.0766
Sale Price 10.0766
Date 08-May-2009


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

Category Income
NAV 10.0509
Repurchase Price 10.0509
Sale Price 10.0509
Date 08-May-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.4515
Repurchase Price 11.4515
Sale Price 11.4515
Date 08-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6217
Repurchase Price 10.6217
Sale Price 10.6217
Date 08-May-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9187
Repurchase Price 10.9187
Sale Price 10.9187
Date 08-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9769
Repurchase Price 9.9270
Sale Price 9.9769
Date 08-May-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5626
Repurchase Price 10.5098
Sale Price 10.5626
Date 08-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 08-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 08-May-2009


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

Category Income
NAV 11.5193
Repurchase Price 11.5193
Sale Price 11.5193
Date 08-May-2009


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

Category Income
NAV 10.2690
Repurchase Price 10.2690
Sale Price 10.2690
Date 08-May-2009


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

Category Income
NAV 10.0720
Repurchase Price 10.0720
Sale Price 10.0720
Date 08-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 08-May-2009


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

Category Income
NAV 10.0402
Repurchase Price 10.0402
Sale Price 10.0402
Date 08-May-2009


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

Category Income
NAV 11.4233
Repurchase Price 11.4233
Sale Price 11.4233
Date 08-May-2009


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

Category Income
NAV 10.2242
Repurchase Price 10.2242
Sale Price 10.2242
Date 08-May-2009


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

Category Income
NAV 10.0739
Repurchase Price 10.0739
Sale Price 10.0739
Date 08-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 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7762
Repurchase Price 10.7762
Sale Price 10.7762
Date 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0536
Repurchase Price 10.0536
Sale Price 10.0536
Date 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.1551
Repurchase Price 10.1551
Sale Price 10.1551
Date 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4691
Repurchase Price 10.4691
Sale Price 10.4691
Date 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4428
Repurchase Price 10.3906
Sale Price 10.4428
Date 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4166
Repurchase Price 10.3645
Sale Price 10.4166
Date 08-May-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6101
Repurchase Price 11.5520
Sale Price 11.6101
Date 08-May-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 21.86
Repurchase Price 21.64
Sale Price 22.35
Date 08-May-2009


Magnum Equity Fund- Growth

Category Growth
NAV 24.86
Repurchase Price 24.61
Sale Price 25.42
Date 08-May-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8641
Repurchase Price 10.8369
Sale Price 10.8641
Date 08-May-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2160
Repurchase Price 12.1855
Sale Price 12.2160
Date 08-May-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 7.95
Repurchase Price 7.87
Sale Price 8.13
Date 08-May-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 9.12
Repurchase Price 9.03
Sale Price 9.33
Date 08-May-2009


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

Category Growth
NAV 18.4107
Repurchase Price 0.0000
Sale Price 18.6869
Date 08-May-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 12.18
Repurchase Price 12.06
Sale Price 12.45
Date 08-May-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 15.19
Repurchase Price 15.04
Sale Price 15.53
Date 08-May-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 17.76
Repurchase Price 17.58
Sale Price 18.16
Date 08-May-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 26.88
Repurchase Price 26.61
Sale Price 27.48
Date 08-May-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 15.8668
Repurchase Price 15.8668
Sale Price 15.9461
Date 08-May-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 30.9585
Repurchase Price 30.9585
Sale Price 31.1133
Date 08-May-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 10.14
Repurchase Price 10.04
Sale Price 10.37
Date 08-May-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 13.22
Repurchase Price 13.09
Sale Price 13.52
Date 08-May-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 8.70
Repurchase Price 8.61
Sale Price 8.90
Date 08-May-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 11.45
Repurchase Price 11.34
Sale Price 11.71
Date 08-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 38.37
Repurchase Price 37.99
Sale Price 39.23
Date 08-May-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 47.31
Repurchase Price 46.84
Sale Price 48.37
Date 08-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 19.6621
Repurchase Price 19.4655
Sale Price 20.1045
Date 08-May-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 19.5439
Repurchase Price 19.3485
Sale Price 19.9836
Date 08-May-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 20.31
Repurchase Price 20.11
Sale Price 20.77
Date 08-May-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 35.69
Repurchase Price 35.33
Sale Price 36.49
Date 08-May-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 9.97
Repurchase Price 9.87
Sale Price 10.19
Date 08-May-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 18.45
Repurchase Price 18.27
Sale Price 18.87
Date 08-May-2009


SBI MSFU FMCG

Category Growth
NAV 14.00
Repurchase Price 13.86
Sale Price 14.32
Date 08-May-2009


SBI MSFU IT

Category Growth
NAV 10.68
Repurchase Price 10.57
Sale Price 10.92
Date 08-May-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 16.98
Repurchase Price 16.81
Sale Price 17.36
Date 08-May-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 20.58
Repurchase Price 20.37
Sale Price 21.04
Date 08-May-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 21.84
Repurchase Price 21.62
Sale Price 22.33
Date 08-May-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 33.78
Repurchase Price 33.44
Sale Price 34.54
Date 08-May-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 08-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3198
Repurchase Price 10.3198
Sale Price 10.3198
Date 08-May-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3056
Repurchase Price 15.3056
Sale Price 15.3056
Date 08-May-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.7548
Repurchase Price 19.7548
Sale Price 19.7548
Date 08-May-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7802
Repurchase Price 10.7802
Sale Price 10.7802
Date 08-May-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1459
Repurchase Price 10.1459
Sale Price 10.1459
Date 08-May-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6092
Repurchase Price 10.6092
Sale Price 10.6092
Date 08-May-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 08-May-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1244
Repurchase Price 14.1244
Sale Price 14.1244
Date 08-May-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 08-May-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 13.9677
Repurchase Price 13.9677
Sale Price 13.9677
Date 08-May-2009


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

Category Gilt
NAV 10.2870
Repurchase Price 10.2356
Sale Price 10.2870
Date 08-May-2009


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

Category Gilt
NAV 10.3648
Repurchase Price 10.2922
Sale Price 10.3648
Date 08-May-2009


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

Category Gilt
NAV 10.2237
Repurchase Price 10.1317
Sale Price 10.2237
Date 08-May-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.3842
Repurchase Price 10.3842
Sale Price 10.3842
Date 08-May-2009


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

Category Gilt
NAV 12.1713
Repurchase Price 12.1104
Sale Price 12.1713
Date 08-May-2009


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

Category Gilt
NAV 12.0599
Repurchase Price 11.9755
Sale Price 12.0599
Date 08-May-2009


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

Category Gilt
NAV 11.8929
Repurchase Price 11.7859
Sale Price 11.8929
Date 08-May-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.3564
Repurchase Price 12.3564
Sale Price 12.3564
Date 08-May-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.3235
Repurchase Price 10.3235
Sale Price 10.3235
Date 08-May-2009


SBI MGLT-GROWTH

Category Gilt
NAV 19.2948
Repurchase Price 19.2948
Sale Price 19.2948
Date 08-May-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 11.0317
Repurchase Price 11.0317
Sale Price 11.0317
Date 08-May-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.2267
Repurchase Price 18.2267
Sale Price 18.2267
Date 08-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 29.88
Repurchase Price 29.88
Sale Price 30.55
Date 08-May-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 36.77
Repurchase Price 36.77
Sale Price 37.60
Date 08-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 08-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 08-May-2009


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

Category Floating Rate
NAV 10.8086
Repurchase Price 10.7546
Sale Price 10.8086
Date 08-May-2009


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

Category Floating Rate
NAV 13.3822
Repurchase Price 13.3153
Sale Price 13.3822
Date 08-May-2009


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

Category Floating Rate
NAV 10.4643
Repurchase Price 10.4434
Sale Price 10.4643
Date 08-May-2009


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

Category Floating Rate
NAV 13.6092
Repurchase Price 13.5820
Sale Price 13.6092
Date 08-May-2009


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

Category Floating Rate
NAV 10.6098
Repurchase Price 10.5886
Sale Price 10.6098
Date 08-May-2009


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

Category Income
NAV 10.0887
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.0890
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.0838
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.0859
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.1073
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.1101
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.0837
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Income
NAV 10.1100
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


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

Category Growth
NAV 6.94
Repurchase Price 6.74
Sale Price N.A.
Date 08-May-2009


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

Category Growth
NAV 6.94
Repurchase Price 6.74
Sale Price N.A.
Date 08-May-2009


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

Category Growth
NAV 6.74
Repurchase Price 6.74
Sale Price N.A.
Date 08-May-2009


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

Category Growth
NAV 6.74
Repurchase Price 6.74
Sale Price N.A.
Date 08-May-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 6.49
Repurchase Price 6.38
Sale Price N.A.
Date 08-May-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 6.49
Repurchase Price 6.38
Sale Price N.A.
Date 08-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 6.38
Repurchase Price 6.38
Sale Price N.A.
Date 08-May-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 6.38
Repurchase Price 6.38
Sale Price N.A.
Date 08-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for SBI Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 
No comments:
Subscribe to: Posts (Atom)

List of Schemes with NAV's for SBI Mutual Fund

Loading...