24 June 2009

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

SBI Magnum Income Fund-Bonus

Category Income
NAV 13.0920
Repurchase Price 12.9611
Sale Price 13.0920
Date 24-Jun-2009






SBI Magnum Income Fund-Dividend

Category Income
NAV 10.3855
Repurchase Price 10.2816
Sale Price 10.3855
Date 24-Jun-2009






SBI Magnum Income Fund-Growth

Category Income
NAV 21.6140
Repurchase Price 21.3979
Sale Price 21.6140
Date 24-Jun-2009






SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.7881
Repurchase Price 10.6802
Sale Price 10.7881
Date 24-Jun-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.5834
Repurchase Price 14.4376
Sale Price 14.5834
Date 24-Jun-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.1999
Repurchase Price 10.0979
Sale Price 10.1999
Date 24-Jun-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5421
Repurchase Price 10.4367
Sale Price 10.5421
Date 24-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.7719
Repurchase Price 10.7180
Sale Price 10.7719
Date 24-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.3784
Repurchase Price 10.3265
Sale Price 10.3784
Date 24-Jun-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.1276
Repurchase Price 10.0770
Sale Price 10.1276
Date 24-Jun-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 17.8077
Repurchase Price 17.7187
Sale Price 17.8077
Date 24-Jun-2009


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

Category Income
NAV 10.8428
Repurchase Price 10.8428
Sale Price 10.8428
Date 24-Jun-2009


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

Category Income
NAV 10.2354
Repurchase Price 10.2354
Sale Price 10.2354
Date 24-Jun-2009


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

Category Income
NAV 10.2501
Repurchase Price 10.2501
Sale Price 10.2501
Date 24-Jun-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.6785
Repurchase Price 11.6785
Sale Price 11.6785
Date 24-Jun-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6286
Repurchase Price 10.6286
Sale Price 10.6286
Date 24-Jun-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9258
Repurchase Price 10.9258
Sale Price 10.9258
Date 24-Jun-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 9.9899
Repurchase Price 9.9400
Sale Price 9.9899
Date 24-Jun-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5764
Repurchase Price 10.5235
Sale Price 10.5764
Date 24-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 24-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 24-Jun-2009


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

Category Income
NAV 11.5913
Repurchase Price 11.5913
Sale Price 11.5913
Date 24-Jun-2009


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

Category Income
NAV 10.2936
Repurchase Price 10.2936
Sale Price 10.2936
Date 24-Jun-2009


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

Category Income
NAV 10.0795
Repurchase Price 10.0795
Sale Price 10.0795
Date 24-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 24-Jun-2009


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

Category Income
NAV 10.0585
Repurchase Price 10.0585
Sale Price 10.0585
Date 24-Jun-2009


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

Category Income
NAV 11.4883
Repurchase Price 11.4883
Sale Price 11.4883
Date 24-Jun-2009


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

Category Income
NAV 10.2460
Repurchase Price 10.2460
Sale Price 10.2460
Date 24-Jun-2009


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

Category Income
NAV 10.0773
Repurchase Price 10.0773
Sale Price 10.0773
Date 24-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 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7913
Repurchase Price 10.7913
Sale Price 10.7913
Date 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0652
Repurchase Price 10.0652
Sale Price 10.0652
Date 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.2198
Repurchase Price 10.2198
Sale Price 10.2198
Date 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4860
Repurchase Price 10.4860
Sale Price 10.4860
Date 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4496
Repurchase Price 10.3974
Sale Price 10.4496
Date 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4224
Repurchase Price 10.3703
Sale Price 10.4224
Date 24-Jun-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.6723
Repurchase Price 11.6139
Sale Price 11.6723
Date 24-Jun-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 27.60
Repurchase Price 27.32
Sale Price 28.22
Date 24-Jun-2009


Magnum Equity Fund- Growth

Category Growth
NAV 31.39
Repurchase Price 31.08
Sale Price 32.10
Date 24-Jun-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.9167
Repurchase Price 10.8894
Sale Price 10.9167
Date 24-Jun-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.2752
Repurchase Price 12.2445
Sale Price 12.2752
Date 24-Jun-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 10.10
Repurchase Price 10.00
Sale Price 10.33
Date 24-Jun-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 11.59
Repurchase Price 11.47
Sale Price 11.85
Date 24-Jun-2009


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

Category Growth
NAV 18.9173
Repurchase Price 18.3498
Sale Price 19.2011
Date 24-Jun-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 14.28
Repurchase Price 14.14
Sale Price 14.60
Date 24-Jun-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 17.80
Repurchase Price 17.62
Sale Price 18.20
Date 24-Jun-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 23.26
Repurchase Price 23.03
Sale Price 23.78
Date 24-Jun-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 35.21
Repurchase Price 34.86
Sale Price 36.00
Date 24-Jun-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 18.8003
Repurchase Price 18.8003
Sale Price 18.8943
Date 24-Jun-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 36.6779
Repurchase Price 36.6779
Sale Price 36.8613
Date 24-Jun-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 13.24
Repurchase Price 13.11
Sale Price 13.54
Date 24-Jun-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 17.26
Repurchase Price 17.09
Sale Price 17.65
Date 24-Jun-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 10.67
Repurchase Price 10.56
Sale Price 10.91
Date 24-Jun-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 14.04
Repurchase Price 13.90
Sale Price 14.36
Date 24-Jun-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 46.97
Repurchase Price 46.50
Sale Price 48.03
Date 24-Jun-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 57.93
Repurchase Price 57.35
Sale Price 59.23
Date 24-Jun-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 23.1331
Repurchase Price 22.9018
Sale Price 23.6536
Date 24-Jun-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 22.9945
Repurchase Price 22.7646
Sale Price 23.5119
Date 24-Jun-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 25.19
Repurchase Price 24.94
Sale Price 25.76
Date 24-Jun-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 44.26
Repurchase Price 43.82
Sale Price 45.26
Date 24-Jun-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 13.31
Repurchase Price 13.18
Sale Price 13.61
Date 24-Jun-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 24.64
Repurchase Price 24.39
Sale Price 25.19
Date 24-Jun-2009


SBI MSFU FMCG

Category Growth
NAV 14.96
Repurchase Price 14.81
Sale Price 15.30
Date 24-Jun-2009


SBI MSFU IT

Category Growth
NAV 12.27
Repurchase Price 12.15
Sale Price 12.55
Date 24-Jun-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 22.03
Repurchase Price 21.81
Sale Price 22.53
Date 24-Jun-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 26.70
Repurchase Price 26.43
Sale Price 27.30
Date 24-Jun-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 25.91
Repurchase Price 25.65
Sale Price 26.49
Date 24-Jun-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 40.07
Repurchase Price 39.67
Sale Price 40.97
Date 24-Jun-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 24-Jun-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3168
Repurchase Price 10.3168
Sale Price 10.3168
Date 24-Jun-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.3939
Repurchase Price 15.3939
Sale Price 15.3939
Date 24-Jun-2009


SBI MICF CASH PLAN

Category Liquid
NAV 19.8677
Repurchase Price 19.8677
Sale Price 19.8677
Date 24-Jun-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7806
Repurchase Price 10.7806
Sale Price 10.7806
Date 24-Jun-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1521
Repurchase Price 10.1521
Sale Price 10.1521
Date 24-Jun-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6081
Repurchase Price 10.6081
Sale Price 10.6081
Date 24-Jun-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 24-Jun-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.2075
Repurchase Price 14.2075
Sale Price 14.2075
Date 24-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 24-Jun-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.0505
Repurchase Price 14.0505
Sale Price 14.0505
Date 24-Jun-2009


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

Category Gilt
NAV 10.1212
Repurchase Price 10.0706
Sale Price 10.1212
Date 24-Jun-2009


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

Category Gilt
NAV 10.2114
Repurchase Price 10.1399
Sale Price 10.2114
Date 24-Jun-2009


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

Category Gilt
NAV 10.0559
Repurchase Price 9.9654
Sale Price 10.0559
Date 24-Jun-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.2241
Repurchase Price 10.2241
Sale Price 10.2241
Date 24-Jun-2009


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

Category Gilt
NAV 11.9765
Repurchase Price 11.9166
Sale Price 11.9765
Date 24-Jun-2009


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

Category Gilt
NAV 11.8644
Repurchase Price 11.7813
Sale Price 11.8644
Date 24-Jun-2009


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

Category Gilt
NAV 11.6975
Repurchase Price 11.5922
Sale Price 11.6975
Date 24-Jun-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.1659
Repurchase Price 12.1659
Sale Price 12.1659
Date 24-Jun-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 10.1636
Repurchase Price 10.1636
Sale Price 10.1636
Date 24-Jun-2009


SBI MGLT-GROWTH

Category Gilt
NAV 18.9960
Repurchase Price 18.9960
Sale Price 18.9960
Date 24-Jun-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 10.9293
Repurchase Price 10.9293
Sale Price 10.9293
Date 24-Jun-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.1427
Repurchase Price 18.1427
Sale Price 18.1427
Date 24-Jun-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 34.10
Repurchase Price 34.10
Sale Price 34.87
Date 24-Jun-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 45.34
Repurchase Price 45.34
Sale Price 46.36
Date 24-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 24-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 24-Jun-2009


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

Category Floating Rate
NAV 10.8541
Repurchase Price 10.7998
Sale Price 10.8541
Date 24-Jun-2009


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

Category Floating Rate
NAV 13.4384
Repurchase Price 13.3712
Sale Price 13.4384
Date 24-Jun-2009


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

Category Floating Rate
NAV 10.4690
Repurchase Price 10.4481
Sale Price 10.4690
Date 24-Jun-2009


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

Category Floating Rate
NAV 13.6788
Repurchase Price 13.6514
Sale Price 13.6788
Date 24-Jun-2009


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

Category Floating Rate
NAV 10.5764
Repurchase Price 10.5552
Sale Price 10.5764
Date 24-Jun-2009


SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1478.3721
Repurchase Price 1478.3721
Sale Price 1478.3721
Date 24-Jun-2009


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

Category Income
NAV 10.5651
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.1817
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.1825
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.1740
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.1788
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.6273
Repurchase Price 10.4148
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.9816
Repurchase Price 10.7620
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.5658
Repurchase Price 10.3545
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.9186
Repurchase Price 10.7002
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.9086
Repurchase Price 10.6904
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.7466
Repurchase Price 10.5317
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.9459
Repurchase Price 10.7270
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.5303
Repurchase Price 10.3197
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.9053
Repurchase Price 10.6872
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.8596
Repurchase Price 10.6424
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.5798
Repurchase Price 10.3682
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.6279
Repurchase Price 10.4153
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.1950
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.2007
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.1478
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.2020
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.8049
Repurchase Price 10.5888
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 11.1842
Repurchase Price 10.9605
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 10.8048
Repurchase Price 10.5887
Sale Price N.A.
Date 24-Jun-2009


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

Category Income
NAV 11.1831
Repurchase Price 10.9594
Sale Price N.A.
Date 24-Jun-2009


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

Category Growth
NAV 8.80
Repurchase Price 8.62
Sale Price N.A.
Date 24-Jun-2009


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

Category Growth
NAV 8.80
Repurchase Price 8.62
Sale Price N.A.
Date 24-Jun-2009


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

Category Growth
NAV 8.62
Repurchase Price 8.62
Sale Price N.A.
Date 24-Jun-2009


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

Category Growth
NAV 8.62
Repurchase Price 8.62
Sale Price N.A.
Date 24-Jun-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 8.16
Repurchase Price 8.07
Sale Price N.A.
Date 24-Jun-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 8.16
Repurchase Price 8.07
Sale Price N.A.
Date 24-Jun-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 8.07
Repurchase Price 8.07
Sale Price N.A.
Date 24-Jun-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 8.07
Repurchase Price 8.07
Sale Price N.A.
Date 24-Jun-2009


SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 9.30
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 9.30
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2009


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List of Schemes with NAV's for SBI Mutual Fund

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