27 July 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 13.2124
Repurchase Price 13.0803
Sale Price 13.2124
Date 27-Jul-2009







SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4809
Repurchase Price 10.3761
Sale Price 10.4809
Date 27-Jul-2009







SBI Magnum Income Fund-Growth

Category Income
NAV 21.8126
Repurchase Price 21.5945
Sale Price 21.8126
Date 27-Jul-2009







SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.8345
Repurchase Price 10.7262
Sale Price 10.8345
Date 27-Jul-2009



SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.8686
Repurchase Price 14.7199
Sale Price 14.8686
Date 27-Jul-2009



SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.2101
Repurchase Price 10.1080
Sale Price 10.2101
Date 27-Jul-2009



SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5526
Repurchase Price 10.4471
Sale Price 10.5526
Date 27-Jul-2009



SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 10.9881
Repurchase Price 10.9332
Sale Price 10.9881
Date 27-Jul-2009



SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.5370
Repurchase Price 10.4843
Sale Price 10.5370
Date 27-Jul-2009



SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.2183
Repurchase Price 10.1672
Sale Price 10.2183
Date 27-Jul-2009



SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 18.1650
Repurchase Price 18.0742
Sale Price 18.1650
Date 27-Jul-2009



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

Category Income
NAV 10.9688
Repurchase Price 10.9688
Sale Price 10.9688
Date 27-Jul-2009



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

Category Income
NAV 10.2949
Repurchase Price 10.2949
Sale Price 10.2949
Date 27-Jul-2009



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

Category Income
NAV 10.2211
Repurchase Price 10.2211
Sale Price 10.2211
Date 27-Jul-2009



SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.8142
Repurchase Price 11.8142
Sale Price 11.8142
Date 27-Jul-2009



SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 27-Jul-2009



SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9330
Repurchase Price 10.9330
Sale Price 10.9330
Date 27-Jul-2009



SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.0017
Repurchase Price 9.9517
Sale Price 10.0017
Date 27-Jul-2009



SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5889
Repurchase Price 10.5360
Sale Price 10.5889
Date 27-Jul-2009



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

Category Income
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 27-Jul-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 27-Jul-2009



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

Category Income
NAV 11.6425
Repurchase Price 11.6425
Sale Price 11.6425
Date 27-Jul-2009



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

Category Income
NAV 10.2989
Repurchase Price 10.2989
Sale Price 10.2989
Date 27-Jul-2009



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

Category Income
NAV 10.0768
Repurchase Price 10.0768
Sale Price 10.0768
Date 27-Jul-2009



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

Category Income
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 27-Jul-2009



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

Category Income
NAV 10.0506
Repurchase Price 10.0506
Sale Price 10.0506
Date 27-Jul-2009



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

Category Income
NAV 11.5347
Repurchase Price 11.5347
Sale Price 11.5347
Date 27-Jul-2009



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

Category Income
NAV 10.2472
Repurchase Price 10.2472
Sale Price 10.2472
Date 27-Jul-2009



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

Category Income
NAV 10.0750
Repurchase Price 10.0750
Sale Price 10.0750
Date 27-Jul-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 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.8055
Repurchase Price 10.8055
Sale Price 10.8055
Date 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0733
Repurchase Price 10.0733
Sale Price 10.0733
Date 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.2777
Repurchase Price 10.2777
Sale Price 10.2777
Date 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4822
Repurchase Price 10.4822
Sale Price 10.4822
Date 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4615
Repurchase Price 10.4092
Sale Price 10.4615
Date 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4296
Repurchase Price 10.3775
Sale Price 10.4296
Date 27-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.7304
Repurchase Price 11.6717
Sale Price 11.7304
Date 27-Jul-2009



Magnum Equity Fund -Dividend

Category Growth
NAV 29.64
Repurchase Price 29.34
Sale Price 30.31
Date 27-Jul-2009



Magnum Equity Fund- Growth

Category Growth
NAV 33.56
Repurchase Price 33.22
Sale Price 34.32
Date 27-Jul-2009



SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.9578
Repurchase Price 10.9304
Sale Price 10.9578
Date 27-Jul-2009



SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.3214
Repurchase Price 12.2906
Sale Price 12.3214
Date 27-Jul-2009



SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 10.75
Repurchase Price 10.64
Sale Price 10.99
Date 27-Jul-2009



SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 12.34
Repurchase Price 12.22
Sale Price 12.62
Date 27-Jul-2009



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

Category Growth
NAV 19.4347
Repurchase Price 0.0000
Sale Price 19.7262
Date 27-Jul-2009



SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 15.39
Repurchase Price 15.24
Sale Price 15.74
Date 27-Jul-2009



SBI Magnum COMMA Fund - Growth

Category Growth
NAV 19.19
Repurchase Price 19.00
Sale Price 19.62
Date 27-Jul-2009



SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 25.62
Repurchase Price 25.36
Sale Price 26.20
Date 27-Jul-2009



SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 38.79
Repurchase Price 38.40
Sale Price 39.66
Date 27-Jul-2009



SBI Magnum Index Fund - Dividend

Category Growth
NAV 20.0418
Repurchase Price 20.0418
Sale Price 20.1420
Date 27-Jul-2009



SBI Magnum Index Fund - Growth

Category Growth
NAV 39.0842
Repurchase Price 39.0842
Sale Price 39.2796
Date 27-Jul-2009



SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 14.33
Repurchase Price 14.19
Sale Price 14.65
Date 27-Jul-2009



SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 18.68
Repurchase Price 18.49
Sale Price 19.10
Date 27-Jul-2009



SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 11.45
Repurchase Price 11.34
Sale Price 11.71
Date 27-Jul-2009



SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 15.06
Repurchase Price 14.91
Sale Price 15.40
Date 27-Jul-2009



SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 50.95
Repurchase Price 50.44
Sale Price 52.10
Date 27-Jul-2009



SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 62.84
Repurchase Price 62.21
Sale Price 64.25
Date 27-Jul-2009



SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 24.6927
Repurchase Price 24.4458
Sale Price 25.2483
Date 27-Jul-2009



SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 24.5450
Repurchase Price 24.2996
Sale Price 25.0973
Date 27-Jul-2009



SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 21.72
Repurchase Price 21.50
Sale Price 22.21
Date 27-Jul-2009



SBI MSFU CONTRA-GROWTH

Category Growth
NAV 47.34
Repurchase Price 46.87
Sale Price 48.41
Date 27-Jul-2009



SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 13.93
Repurchase Price 13.79
Sale Price 14.24
Date 27-Jul-2009



SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 25.78
Repurchase Price 25.52
Sale Price 26.36
Date 27-Jul-2009



SBI MSFU FMCG

Category Growth
NAV 17.22
Repurchase Price 17.05
Sale Price 17.61
Date 27-Jul-2009



SBI MSFU IT

Category Growth
NAV 14.63
Repurchase Price 14.48
Sale Price 14.96
Date 27-Jul-2009



SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 23.17
Repurchase Price 22.94
Sale Price 23.69
Date 27-Jul-2009



SBI MSFU PHARMA - GROWTH

Category Growth
NAV 28.09
Repurchase Price 27.81
Sale Price 28.72
Date 27-Jul-2009



SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 27.19
Repurchase Price 26.92
Sale Price 27.80
Date 27-Jul-2009



SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 42.05
Repurchase Price 41.63
Sale Price 43.00
Date 27-Jul-2009



MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 27-Jul-2009



SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3146
Repurchase Price 10.3146
Sale Price 10.3146
Date 27-Jul-2009



SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.4586
Repurchase Price 15.4586
Sale Price 15.4586
Date 27-Jul-2009



SBI MICF CASH PLAN

Category Liquid
NAV 19.9427
Repurchase Price 19.9427
Sale Price 19.9427
Date 27-Jul-2009



SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7783
Repurchase Price 10.7783
Sale Price 10.7783
Date 27-Jul-2009



SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1451
Repurchase Price 10.1451
Sale Price 10.1451
Date 27-Jul-2009



SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6059
Repurchase Price 10.6059
Sale Price 10.6059
Date 27-Jul-2009



SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 27-Jul-2009



SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.2600
Repurchase Price 14.2600
Sale Price 14.2600
Date 27-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 27-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.1029
Repurchase Price 14.1029
Sale Price 14.1029
Date 27-Jul-2009



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

Category Gilt
NAV 10.0142
Repurchase Price 9.9641
Sale Price 10.0142
Date 27-Jul-2009



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

Category Gilt
NAV 10.1522
Repurchase Price 10.0811
Sale Price 10.1522
Date 27-Jul-2009



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

Category Gilt
NAV 9.9959
Repurchase Price 9.9059
Sale Price 9.9959
Date 27-Jul-2009



SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.1213
Repurchase Price 10.1213
Sale Price 10.1213
Date 27-Jul-2009



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

Category Gilt
NAV 11.9676
Repurchase Price 11.9078
Sale Price 11.9676
Date 27-Jul-2009



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

Category Gilt
NAV 11.8539
Repurchase Price 11.7709
Sale Price 11.8539
Date 27-Jul-2009



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

Category Gilt
NAV 11.6855
Repurchase Price 11.5803
Sale Price 11.6855
Date 27-Jul-2009



SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.1623
Repurchase Price 12.1623
Sale Price 12.1623
Date 27-Jul-2009



SBI MGLT-DIVIDEND

Category Gilt
NAV 10.0603
Repurchase Price 10.0603
Sale Price 10.0603
Date 27-Jul-2009



SBI MGLT-GROWTH

Category Gilt
NAV 18.9894
Repurchase Price 18.9894
Sale Price 18.9894
Date 27-Jul-2009



SBI MGST-DIVIDEND

Category Gilt
NAV 10.9008
Repurchase Price 10.9008
Sale Price 10.9008
Date 27-Jul-2009



SBI MGST-GROWTH

Category Gilt
NAV 18.1509
Repurchase Price 18.1509
Sale Price 18.1509
Date 27-Jul-2009



SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 36.58
Repurchase Price 36.58
Sale Price 37.40
Date 27-Jul-2009



SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 48.65
Repurchase Price 48.65
Sale Price 49.74
Date 27-Jul-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 27-Jul-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 27-Jul-2009



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

Category Floating Rate
NAV 10.7710
Repurchase Price 10.7171
Sale Price 10.7710
Date 27-Jul-2009



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

Category Floating Rate
NAV 13.4754
Repurchase Price 13.4080
Sale Price 13.4754
Date 27-Jul-2009



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

Category Floating Rate
NAV 10.4903
Repurchase Price 10.4693
Sale Price 10.4903
Date 27-Jul-2009



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

Category Floating Rate
NAV 13.7496
Repurchase Price 13.7221
Sale Price 13.7496
Date 27-Jul-2009



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

Category Floating Rate
NAV 10.5939
Repurchase Price 10.5727
Sale Price 10.5939
Date 27-Jul-2009



SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1519.5147
Repurchase Price 1519.5147
Sale Price 1519.5147
Date 27-Jul-2009



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

Category Income
NAV 10.1485
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.2481
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.1387
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.2434
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.1580
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.2643
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.0943
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Income
NAV 10.2666
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2009



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

Category Growth
NAV 9.25
Repurchase Price 9.09
Sale Price N.A.
Date 27-Jul-2009



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

Category Growth
NAV 9.24
Repurchase Price 9.08
Sale Price N.A.
Date 27-Jul-2009



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

Category Growth
NAV 9.09
Repurchase Price 9.09
Sale Price N.A.
Date 27-Jul-2009



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

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price N.A.
Date 27-Jul-2009



SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 8.72
Repurchase Price 8.64
Sale Price N.A.
Date 27-Jul-2009



SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 8.72
Repurchase Price 8.64
Sale Price N.A.
Date 27-Jul-2009



SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 8.64
Repurchase Price 8.64
Sale Price N.A.
Date 27-Jul-2009



SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 8.64
Repurchase Price 8.64
Sale Price N.A.
Date 27-Jul-2009



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List of Schemes with NAV's for SBI Mutual Fund

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