20 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 13.0759
Repurchase Price 12.9451
Sale Price 13.0759
Date 19-Jun-2009






SBI Magnum Income Fund-Dividend

Category Income
NAV 10.3727
Repurchase Price 10.2690
Sale Price 10.3727
Date 19-Jun-2009






SBI Magnum Income Fund-Growth

Category Income
NAV 21.5873
Repurchase Price 21.3714
Sale Price 21.5873
Date 19-Jun-2009






SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.7967
Repurchase Price 10.6887
Sale Price 10.7967
Date 19-Jun-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.5950
Repurchase Price 14.4491
Sale Price 14.5950
Date 19-Jun-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1987
Repurchase Price 10.0967
Sale Price 10.1987
Date 19-Jun-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5409
Repurchase Price 10.4355
Sale Price 10.5409
Date 19-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.7787
Repurchase Price 10.7248
Sale Price 10.7787
Date 19-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.3850
Repurchase Price 10.3331
Sale Price 10.3850
Date 19-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.1339
Repurchase Price 10.0832
Sale Price 10.1339
Date 19-Jun-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.8189
Repurchase Price 17.7298
Sale Price 17.8189
Date 19-Jun-2009


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

Category Income
NAV 10.8520
Repurchase Price 10.8520
Sale Price 10.8520
Date 19-Jun-2009


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

Category Income
NAV 10.2442
Repurchase Price 10.2442
Sale Price 10.2442
Date 19-Jun-2009


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

Category Income
NAV 10.2589
Repurchase Price 10.2589
Sale Price 10.2589
Date 19-Jun-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.6884
Repurchase Price 11.6884
Sale Price 11.6884
Date 19-Jun-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6278
Repurchase Price 10.6278
Sale Price 10.6278
Date 19-Jun-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9250
Repurchase Price 10.9250
Sale Price 10.9250
Date 19-Jun-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9885
Repurchase Price 9.9386
Sale Price 9.9885
Date 19-Jun-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5749
Repurchase Price 10.5220
Sale Price 10.5749
Date 19-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 19-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 19-Jun-2009


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

Category Income
NAV 11.5843
Repurchase Price 11.5843
Sale Price 11.5843
Date 19-Jun-2009


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

Category Income
NAV 10.2874
Repurchase Price 10.2874
Sale Price 10.2874
Date 19-Jun-2009


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

Category Income
NAV 10.0819
Repurchase Price 10.0819
Sale Price 10.0819
Date 19-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 19-Jun-2009


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

Category Income
NAV 10.0529
Repurchase Price 10.0529
Sale Price 10.0529
Date 19-Jun-2009


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

Category Income
NAV 11.4821
Repurchase Price 11.4821
Sale Price 11.4821
Date 19-Jun-2009


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

Category Income
NAV 10.2404
Repurchase Price 10.2404
Sale Price 10.2404
Date 19-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 19-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 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7835
Repurchase Price 10.7835
Sale Price 10.7835
Date 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0645
Repurchase Price 10.0645
Sale Price 10.0645
Date 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.2121
Repurchase Price 10.2121
Sale Price 10.2121
Date 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4793
Repurchase Price 10.4793
Sale Price 10.4793
Date 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4429
Repurchase Price 10.3907
Sale Price 10.4429
Date 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4223
Repurchase Price 10.3702
Sale Price 10.4223
Date 19-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6647
Repurchase Price 11.6064
Sale Price 11.6647
Date 19-Jun-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 27.75
Repurchase Price 27.47
Sale Price 28.37
Date 19-Jun-2009


Magnum Equity Fund- Growth

Category Growth
NAV 31.55
Repurchase Price 31.23
Sale Price 32.26
Date 19-Jun-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.9094
Repurchase Price 10.8821
Sale Price 10.9094
Date 19-Jun-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2670
Repurchase Price 12.2363
Sale Price 12.2670
Date 19-Jun-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 10.13
Repurchase Price 10.03
Sale Price 10.36
Date 19-Jun-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 11.62
Repurchase Price 11.50
Sale Price 11.88
Date 19-Jun-2009


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

Category Growth
NAV 18.9107
Repurchase Price 0.0000
Sale Price 19.1944
Date 19-Jun-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 14.27
Repurchase Price 14.13
Sale Price 14.59
Date 19-Jun-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 17.79
Repurchase Price 17.61
Sale Price 18.19
Date 19-Jun-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 22.91
Repurchase Price 22.68
Sale Price 23.43
Date 19-Jun-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 34.69
Repurchase Price 34.34
Sale Price 35.47
Date 19-Jun-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 18.8972
Repurchase Price 18.8972
Sale Price 18.9917
Date 19-Jun-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 36.8669
Repurchase Price 36.8669
Sale Price 37.0512
Date 19-Jun-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 13.25
Repurchase Price 13.12
Sale Price 13.55
Date 19-Jun-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 17.27
Repurchase Price 17.10
Sale Price 17.66
Date 19-Jun-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 10.64
Repurchase Price 10.53
Sale Price 10.88
Date 19-Jun-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 14.01
Repurchase Price 13.87
Sale Price 14.33
Date 19-Jun-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 46.70
Repurchase Price 46.23
Sale Price 47.75
Date 19-Jun-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 57.60
Repurchase Price 57.02
Sale Price 58.90
Date 19-Jun-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 23.2121
Repurchase Price 22.9800
Sale Price 23.7344
Date 19-Jun-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 23.0730
Repurchase Price 22.8423
Sale Price 23.5921
Date 19-Jun-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 25.18
Repurchase Price 24.93
Sale Price 25.75
Date 19-Jun-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 44.24
Repurchase Price 43.80
Sale Price 45.24
Date 19-Jun-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 13.24
Repurchase Price 13.11
Sale Price 13.54
Date 19-Jun-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 24.50
Repurchase Price 24.26
Sale Price 25.05
Date 19-Jun-2009


SBI MSFU FMCG

Category Growth
NAV 14.95
Repurchase Price 14.80
Sale Price 15.29
Date 19-Jun-2009


SBI MSFU IT

Category Growth
NAV 12.16
Repurchase Price 12.04
Sale Price 12.43
Date 19-Jun-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 21.39
Repurchase Price 21.18
Sale Price 21.87
Date 19-Jun-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 25.93
Repurchase Price 25.67
Sale Price 26.51
Date 19-Jun-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 25.87
Repurchase Price 25.61
Sale Price 26.45
Date 19-Jun-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 40.00
Repurchase Price 39.60
Sale Price 40.90
Date 19-Jun-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 19-Jun-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3188
Repurchase Price 10.3188
Sale Price 10.3188
Date 19-Jun-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3850
Repurchase Price 15.3850
Sale Price 15.3850
Date 19-Jun-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.8567
Repurchase Price 19.8567
Sale Price 19.8567
Date 19-Jun-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7832
Repurchase Price 10.7832
Sale Price 10.7832
Date 19-Jun-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1466
Repurchase Price 10.1466
Sale Price 10.1466
Date 19-Jun-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6111
Repurchase Price 10.6111
Sale Price 10.6111
Date 19-Jun-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 19-Jun-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.1999
Repurchase Price 14.1999
Sale Price 14.1999
Date 19-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 19-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.0429
Repurchase Price 14.0429
Sale Price 14.0429
Date 19-Jun-2009


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

Category Gilt
NAV 10.1093
Repurchase Price 10.0588
Sale Price 10.1093
Date 19-Jun-2009


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

Category Gilt
NAV 10.1986
Repurchase Price 10.1272
Sale Price 10.1986
Date 19-Jun-2009


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

Category Gilt
NAV 10.0445
Repurchase Price 9.9541
Sale Price 10.0445
Date 19-Jun-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.2114
Repurchase Price 10.2114
Sale Price 10.2114
Date 19-Jun-2009


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

Category Gilt
NAV 11.9624
Repurchase Price 11.9026
Sale Price 11.9624
Date 19-Jun-2009


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

Category Gilt
NAV 11.8506
Repurchase Price 11.7676
Sale Price 11.8506
Date 19-Jun-2009


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

Category Gilt
NAV 11.6841
Repurchase Price 11.5789
Sale Price 11.6841
Date 19-Jun-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.1507
Repurchase Price 12.1507
Sale Price 12.1507
Date 19-Jun-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.1510
Repurchase Price 10.1510
Sale Price 10.1510
Date 19-Jun-2009


SBI MGLT-GROWTH

Category Gilt
NAV 18.9724
Repurchase Price 18.9724
Sale Price 18.9724
Date 19-Jun-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 10.9253
Repurchase Price 10.9253
Sale Price 10.9253
Date 19-Jun-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.1360
Repurchase Price 18.1360
Sale Price 18.1360
Date 19-Jun-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 34.15
Repurchase Price 34.15
Sale Price 34.92
Date 19-Jun-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 45.41
Repurchase Price 45.41
Sale Price 46.43
Date 19-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 19-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 19-Jun-2009


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

Category Floating Rate
NAV 10.8503
Repurchase Price 10.7960
Sale Price 10.8503
Date 19-Jun-2009


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

Category Floating Rate
NAV 13.4337
Repurchase Price 13.3665
Sale Price 13.4337
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.4634
Repurchase Price 10.4425
Sale Price 10.4634
Date 19-Jun-2009


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

Category Floating Rate
NAV 13.6716
Repurchase Price 13.6443
Sale Price 13.6716
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.5770
Repurchase Price 10.5558
Sale Price 10.5770
Date 19-Jun-2009


SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1474.4295
Repurchase Price 1474.4295
Sale Price 1474.4295
Date 19-Jun-2009


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

Category Income
NAV 10.1718
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1725
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1644
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1689
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1857
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1910
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1410
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Income
NAV 10.1922
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2009


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

Category Growth
NAV 8.77
Repurchase Price 8.59
Sale Price N.A.
Date 19-Jun-2009


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

Category Growth
NAV 8.77
Repurchase Price 8.59
Sale Price N.A.
Date 19-Jun-2009


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

Category Growth
NAV 8.59
Repurchase Price 8.59
Sale Price N.A.
Date 19-Jun-2009


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

Category Growth
NAV 8.59
Repurchase Price 8.59
Sale Price N.A.
Date 19-Jun-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 8.10
Repurchase Price 8.01
Sale Price N.A.
Date 19-Jun-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 8.10
Repurchase Price 8.01
Sale Price N.A.
Date 19-Jun-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 8.01
Repurchase Price 8.01
Sale Price N.A.
Date 19-Jun-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 8.01
Repurchase Price 8.01
Sale Price N.A.
Date 19-Jun-2009


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List of Schemes with NAV's for SBI Mutual Fund

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