06 June 2009

List of Schemes with NAV's for SBI Mutual Fund - 119 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" - 119 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 GOLD EXCHANGE TRADED SCHEME
  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-9(13/03/2009)-Institutional Dividend
  109. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  110. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  111. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  112. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  113. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  114. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  115. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
  116. SBI ONE INDIA FUND - DIVIDEND
  117. SBI ONE INDIA FUND - GROWTH
  118. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  119. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  120. More Recent Articles
  121. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category Income
NAV 13.0990
Repurchase Price 12.9680
Sale Price 13.0990
Date 05-Jun-2009


SBI Magnum Income Fund-Dividend

Category Income
NAV 10.3911
Repurchase Price 10.2872
Sale Price 10.3911
Date 05-Jun-2009


SBI Magnum Income Fund-Growth

Category Income
NAV 21.6255
Repurchase Price 21.4092
Sale Price 21.6255
Date 05-Jun-2009


SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.8522
Repurchase Price 10.7437
Sale Price 10.8522
Date 05-Jun-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.6700
Repurchase Price 14.5233
Sale Price 14.6700
Date 05-Jun-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1951
Repurchase Price 10.0931
Sale Price 10.1951
Date 05-Jun-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5371
Repurchase Price 10.4317
Sale Price 10.5371
Date 05-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.7810
Repurchase Price 10.7271
Sale Price 10.7810
Date 05-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.3873
Repurchase Price 10.3354
Sale Price 10.3873
Date 05-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.1361
Repurchase Price 10.0854
Sale Price 10.1361
Date 05-Jun-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.8227
Repurchase Price 17.7336
Sale Price 17.8227
Date 05-Jun-2009


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

Category Income
NAV 10.8404
Repurchase Price 10.8404
Sale Price 10.8404
Date 05-Jun-2009


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

Category Income
NAV 10.2332
Repurchase Price 10.2332
Sale Price 10.2332
Date 05-Jun-2009


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

Category Income
NAV 10.2478
Repurchase Price 10.2478
Sale Price 10.2478
Date 05-Jun-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.6759
Repurchase Price 11.6759
Sale Price 11.6759
Date 05-Jun-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6253
Repurchase Price 10.6253
Sale Price 10.6253
Date 05-Jun-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9224
Repurchase Price 10.9224
Sale Price 10.9224
Date 05-Jun-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9841
Repurchase Price 9.9342
Sale Price 9.9841
Date 05-Jun-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5703
Repurchase Price 10.5174
Sale Price 10.5703
Date 05-Jun-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 05-Jun-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 05-Jun-2009


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

Category Income
NAV 11.5632
Repurchase Price 11.5632
Sale Price 11.5632
Date 05-Jun-2009


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

Category Income
NAV 10.2686
Repurchase Price 10.2686
Sale Price 10.2686
Date 05-Jun-2009


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

Category Income
NAV 10.0810
Repurchase Price 10.0810
Sale Price 10.0810
Date 05-Jun-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 05-Jun-2009


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

Category Income
NAV 10.0494
Repurchase Price 10.0494
Sale Price 10.0494
Date 05-Jun-2009


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

Category Income
NAV 11.4630
Repurchase Price 11.4630
Sale Price 11.4630
Date 05-Jun-2009


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

Category Income
NAV 10.2234
Repurchase Price 10.2234
Sale Price 10.2234
Date 05-Jun-2009


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

Category Income
NAV 10.0796
Repurchase Price 10.0796
Sale Price 10.0796
Date 05-Jun-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 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7608
Repurchase Price 10.7608
Sale Price 10.7608
Date 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0564
Repurchase Price 10.0564
Sale Price 10.0564
Date 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.1897
Repurchase Price 10.1897
Sale Price 10.1897
Date 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4726
Repurchase Price 10.4726
Sale Price 10.4726
Date 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4232
Repurchase Price 10.3711
Sale Price 10.4232
Date 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4159
Repurchase Price 10.3638
Sale Price 10.4159
Date 05-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6427
Repurchase Price 11.5845
Sale Price 11.6427
Date 05-Jun-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 28.71
Repurchase Price 28.42
Sale Price 29.36
Date 05-Jun-2009


Magnum Equity Fund- Growth

Category Growth
NAV 32.64
Repurchase Price 32.31
Sale Price 33.37
Date 05-Jun-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8936
Repurchase Price 10.8664
Sale Price 10.8936
Date 05-Jun-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2492
Repurchase Price 12.2186
Sale Price 12.2492
Date 05-Jun-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 10.62
Repurchase Price 10.51
Sale Price 10.86
Date 05-Jun-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 12.18
Repurchase Price 12.06
Sale Price 12.45
Date 05-Jun-2009


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

Category Growth
NAV 18.9133
Repurchase Price 0.0000
Sale Price 19.1970
Date 05-Jun-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 15.41
Repurchase Price 15.26
Sale Price 15.76
Date 05-Jun-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 19.21
Repurchase Price 19.02
Sale Price 19.64
Date 05-Jun-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 24.82
Repurchase Price 24.57
Sale Price 25.38
Date 05-Jun-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 37.58
Repurchase Price 37.20
Sale Price 38.43
Date 05-Jun-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 20.0693
Repurchase Price 20.0693
Sale Price 20.1696
Date 05-Jun-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 39.1528
Repurchase Price 39.1528
Sale Price 39.3486
Date 05-Jun-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 15.13
Repurchase Price 14.98
Sale Price 15.47
Date 05-Jun-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 19.72
Repurchase Price 19.52
Sale Price 20.16
Date 05-Jun-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 11.23
Repurchase Price 11.12
Sale Price 11.48
Date 05-Jun-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 14.78
Repurchase Price 14.63
Sale Price 15.11
Date 05-Jun-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 49.35
Repurchase Price 48.86
Sale Price 50.46
Date 05-Jun-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 60.86
Repurchase Price 60.25
Sale Price 62.23
Date 05-Jun-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 24.4781
Repurchase Price 24.2333
Sale Price 25.0289
Date 05-Jun-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 24.3315
Repurchase Price 24.0882
Sale Price 24.8790
Date 05-Jun-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 26.65
Repurchase Price 26.38
Sale Price 27.25
Date 05-Jun-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 46.82
Repurchase Price 46.35
Sale Price 47.87
Date 05-Jun-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 14.25
Repurchase Price 14.11
Sale Price 14.57
Date 05-Jun-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 26.37
Repurchase Price 26.11
Sale Price 26.96
Date 05-Jun-2009


SBI MSFU FMCG

Category Growth
NAV 14.76
Repurchase Price 14.61
Sale Price 15.09
Date 05-Jun-2009


SBI MSFU IT

Category Growth
NAV 12.61
Repurchase Price 12.48
Sale Price 12.89
Date 05-Jun-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 22.14
Repurchase Price 21.92
Sale Price 22.64
Date 05-Jun-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 26.84
Repurchase Price 26.57
Sale Price 27.44
Date 05-Jun-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 27.02
Repurchase Price 26.75
Sale Price 27.63
Date 05-Jun-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 41.78
Repurchase Price 41.36
Sale Price 42.72
Date 05-Jun-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 05-Jun-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3192
Repurchase Price 10.3192
Sale Price 10.3192
Date 05-Jun-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3610
Repurchase Price 15.3610
Sale Price 15.3610
Date 05-Jun-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.8240
Repurchase Price 19.8240
Sale Price 19.8240
Date 05-Jun-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7828
Repurchase Price 10.7828
Sale Price 10.7828
Date 05-Jun-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1464
Repurchase Price 10.1464
Sale Price 10.1464
Date 05-Jun-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6112
Repurchase Price 10.6112
Sale Price 10.6112
Date 05-Jun-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 05-Jun-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1754
Repurchase Price 14.1754
Sale Price 14.1754
Date 05-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 05-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.0186
Repurchase Price 14.0186
Sale Price 14.0186
Date 05-Jun-2009


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

Category Gilt
NAV 10.1611
Repurchase Price 10.1103
Sale Price 10.1611
Date 05-Jun-2009


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

Category Gilt
NAV 10.2458
Repurchase Price 10.1741
Sale Price 10.2458
Date 05-Jun-2009


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

Category Gilt
NAV 10.0965
Repurchase Price 10.0056
Sale Price 10.0965
Date 05-Jun-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.2613
Repurchase Price 10.2613
Sale Price 10.2613
Date 05-Jun-2009


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

Category Gilt
NAV 12.0233
Repurchase Price 11.9632
Sale Price 12.0233
Date 05-Jun-2009


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

Category Gilt
NAV 11.9114
Repurchase Price 11.8280
Sale Price 11.9114
Date 05-Jun-2009


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

Category Gilt
NAV 11.7449
Repurchase Price 11.6392
Sale Price 11.7449
Date 05-Jun-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.2101
Repurchase Price 12.2101
Sale Price 12.2101
Date 05-Jun-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.2009
Repurchase Price 10.2009
Sale Price 10.2009
Date 05-Jun-2009


SBI MGLT-GROWTH

Category Gilt
NAV 19.0656
Repurchase Price 19.0656
Sale Price 19.0656
Date 05-Jun-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 10.9331
Repurchase Price 10.9331
Sale Price 10.9331
Date 05-Jun-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.1490
Repurchase Price 18.1490
Sale Price 18.1490
Date 05-Jun-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 36.05
Repurchase Price 36.05
Sale Price 36.86
Date 05-Jun-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 47.95
Repurchase Price 47.95
Sale Price 49.03
Date 05-Jun-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 05-Jun-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 05-Jun-2009


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

Category Floating Rate
NAV 10.8370
Repurchase Price 10.7828
Sale Price 10.8370
Date 05-Jun-2009


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

Category Floating Rate
NAV 13.4173
Repurchase Price 13.3502
Sale Price 13.4173
Date 05-Jun-2009


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

Category Floating Rate
NAV 10.4482
Repurchase Price 10.4273
Sale Price 10.4482
Date 05-Jun-2009


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

Category Floating Rate
NAV 13.6517
Repurchase Price 13.6244
Sale Price 13.6517
Date 05-Jun-2009


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

Category Floating Rate
NAV 10.5739
Repurchase Price 10.5528
Sale Price 10.5739
Date 05-Jun-2009


SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1510.3853
Repurchase Price 1510.3853
Sale Price 1510.3853
Date 05-Jun-2009


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

Category Income
NAV 10.1441
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1447
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1375
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1413
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1595
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1641
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1219
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Income
NAV 10.1648
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2009


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

Category Growth
NAV 9.37
Repurchase Price 9.19
Sale Price N.A.
Date 05-Jun-2009


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

Category Growth
NAV 9.37
Repurchase Price 9.19
Sale Price N.A.
Date 05-Jun-2009


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

Category Growth
NAV 9.19
Repurchase Price 9.19
Sale Price N.A.
Date 05-Jun-2009


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

Category Growth
NAV 9.19
Repurchase Price 9.19
Sale Price N.A.
Date 05-Jun-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 8.73
Repurchase Price 8.63
Sale Price N.A.
Date 05-Jun-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 8.73
Repurchase Price 8.63
Sale Price N.A.
Date 05-Jun-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 8.63
Repurchase Price 8.63
Sale Price N.A.
Date 05-Jun-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 8.63
Repurchase Price 8.63
Sale Price N.A.
Date 05-Jun-2009


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List of Schemes with NAV's for SBI Mutual Fund

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