28 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 13.2341
Repurchase Price 13.1018
Sale Price 13.2341
Date 28-Jul-2009







SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4981
Repurchase Price 10.3931
Sale Price 10.4981
Date 28-Jul-2009







SBI Magnum Income Fund-Growth

Category Income
NAV 21.8483
Repurchase Price 21.6298
Sale Price 21.8483
Date 28-Jul-2009







SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 10.8264
Repurchase Price 10.7181
Sale Price 10.8264
Date 28-Jul-2009



SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 14.8575
Repurchase Price 14.7089
Sale Price 14.8575
Date 28-Jul-2009



SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.2105
Repurchase Price 10.1084
Sale Price 10.2105
Date 28-Jul-2009



SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5531
Repurchase Price 10.4476
Sale Price 10.5531
Date 28-Jul-2009



SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 11.0109
Repurchase Price 10.9558
Sale Price 11.0109
Date 28-Jul-2009



SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.5588
Repurchase Price 10.5060
Sale Price 10.5588
Date 28-Jul-2009



SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.2395
Repurchase Price 10.1883
Sale Price 10.2395
Date 28-Jul-2009



SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 18.2027
Repurchase Price 18.1117
Sale Price 18.2027
Date 28-Jul-2009



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

Category Income
NAV 10.9752
Repurchase Price 10.9752
Sale Price 10.9752
Date 28-Jul-2009



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

Category Income
NAV 10.3009
Repurchase Price 10.3009
Sale Price 10.3009
Date 28-Jul-2009



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

Category Income
NAV 10.2271
Repurchase Price 10.2271
Sale Price 10.2271
Date 28-Jul-2009



SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.8211
Repurchase Price 11.8211
Sale Price 11.8211
Date 28-Jul-2009



SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6359
Repurchase Price 10.6359
Sale Price 10.6359
Date 28-Jul-2009



SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9333
Repurchase Price 10.9333
Sale Price 10.9333
Date 28-Jul-2009



SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.0022
Repurchase Price 9.9522
Sale Price 10.0022
Date 28-Jul-2009



SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.5894
Repurchase Price 10.5365
Sale Price 10.5894
Date 28-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 28-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 28-Jul-2009



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

Category Income
NAV 11.6439
Repurchase Price 11.6439
Sale Price 11.6439
Date 28-Jul-2009



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

Category Income
NAV 10.3002
Repurchase Price 10.3002
Sale Price 10.3002
Date 28-Jul-2009



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

Category Income
NAV 10.0781
Repurchase Price 10.0781
Sale Price 10.0781
Date 28-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 28-Jul-2009



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

Category Income
NAV 10.0517
Repurchase Price 10.0517
Sale Price 10.0517
Date 28-Jul-2009



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

Category Income
NAV 11.5360
Repurchase Price 11.5360
Sale Price 11.5360
Date 28-Jul-2009



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

Category Income
NAV 10.2483
Repurchase Price 10.2483
Sale Price 10.2483
Date 28-Jul-2009



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

Category Income
NAV 10.0761
Repurchase Price 10.0761
Sale Price 10.0761
Date 28-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 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0746
Repurchase Price 10.0746
Sale Price 10.0746
Date 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.2791
Repurchase Price 10.2791
Sale Price 10.2791
Date 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4834
Repurchase Price 10.4834
Sale Price 10.4834
Date 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4627
Repurchase Price 10.4104
Sale Price 10.4627
Date 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4308
Repurchase Price 10.3786
Sale Price 10.4308
Date 28-Jul-2009



SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.7317
Repurchase Price 11.6730
Sale Price 11.7317
Date 28-Jul-2009



Magnum Equity Fund -Dividend

Category Growth
NAV 29.80
Repurchase Price 29.50
Sale Price 30.47
Date 28-Jul-2009



Magnum Equity Fund- Growth

Category Growth
NAV 33.74
Repurchase Price 33.40
Sale Price 34.50
Date 28-Jul-2009



SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.9629
Repurchase Price 10.9355
Sale Price 10.9629
Date 28-Jul-2009



SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.3272
Repurchase Price 12.2964
Sale Price 12.3272
Date 28-Jul-2009



SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 10.77
Repurchase Price 10.66
Sale Price 11.01
Date 28-Jul-2009



SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 12.37
Repurchase Price 12.25
Sale Price 12.65
Date 28-Jul-2009



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

Category Growth
NAV 19.5153
Repurchase Price 0.0000
Sale Price 19.8080
Date 28-Jul-2009



SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 15.49
Repurchase Price 15.34
Sale Price 15.84
Date 28-Jul-2009



SBI Magnum COMMA Fund - Growth

Category Growth
NAV 19.32
Repurchase Price 19.13
Sale Price 19.75
Date 28-Jul-2009



SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 25.98
Repurchase Price 25.72
Sale Price 26.56
Date 28-Jul-2009



SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 39.33
Repurchase Price 38.94
Sale Price 40.21
Date 28-Jul-2009



SBI Magnum Index Fund - Dividend

Category Growth
NAV 20.0008
Repurchase Price 20.0008
Sale Price 20.1008
Date 28-Jul-2009



SBI Magnum Index Fund - Growth

Category Growth
NAV 39.0042
Repurchase Price 39.0042
Sale Price 39.1992
Date 28-Jul-2009



SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 14.45
Repurchase Price 14.31
Sale Price 14.78
Date 28-Jul-2009



SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 18.84
Repurchase Price 18.65
Sale Price 19.26
Date 28-Jul-2009



SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 11.45
Repurchase Price 11.34
Sale Price 11.71
Date 28-Jul-2009



SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 15.07
Repurchase Price 14.92
Sale Price 15.41
Date 28-Jul-2009



SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 51.28
Repurchase Price 50.77
Sale Price 52.43
Date 28-Jul-2009



SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 63.25
Repurchase Price 62.62
Sale Price 64.67
Date 28-Jul-2009



SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 24.7168
Repurchase Price 24.4696
Sale Price 25.2729
Date 28-Jul-2009



SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 24.5690
Repurchase Price 24.3233
Sale Price 25.1218
Date 28-Jul-2009



SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 21.82
Repurchase Price 21.60
Sale Price 22.31
Date 28-Jul-2009



SBI MSFU CONTRA-GROWTH

Category Growth
NAV 47.56
Repurchase Price 47.08
Sale Price 48.63
Date 28-Jul-2009



SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 14.06
Repurchase Price 13.92
Sale Price 14.38
Date 28-Jul-2009



SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 26.02
Repurchase Price 25.76
Sale Price 26.61
Date 28-Jul-2009



SBI MSFU FMCG

Category Growth
NAV 17.38
Repurchase Price 17.21
Sale Price 17.77
Date 28-Jul-2009



SBI MSFU IT

Category Growth
NAV 14.56
Repurchase Price 14.41
Sale Price 14.89
Date 28-Jul-2009



SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 23.34
Repurchase Price 23.11
Sale Price 23.87
Date 28-Jul-2009



SBI MSFU PHARMA - GROWTH

Category Growth
NAV 28.28
Repurchase Price 28.00
Sale Price 28.92
Date 28-Jul-2009



SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 27.29
Repurchase Price 27.02
Sale Price 27.90
Date 28-Jul-2009



SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 42.20
Repurchase Price 41.78
Sale Price 43.15
Date 28-Jul-2009



MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 28-Jul-2009



SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3159
Repurchase Price 10.3159
Sale Price 10.3159
Date 28-Jul-2009



SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.4605
Repurchase Price 15.4605
Sale Price 15.4605
Date 28-Jul-2009



SBI MICF CASH PLAN

Category Liquid
NAV 19.9449
Repurchase Price 19.9449
Sale Price 19.9449
Date 28-Jul-2009



SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7795
Repurchase Price 10.7795
Sale Price 10.7795
Date 28-Jul-2009



SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1462
Repurchase Price 10.1462
Sale Price 10.1462
Date 28-Jul-2009



SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6071
Repurchase Price 10.6071
Sale Price 10.6071
Date 28-Jul-2009



SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 28-Jul-2009



SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.2615
Repurchase Price 14.2615
Sale Price 14.2615
Date 28-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 28-Jul-2009



SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.1044
Repurchase Price 14.1044
Sale Price 14.1044
Date 28-Jul-2009



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

Category Gilt
NAV 10.0469
Repurchase Price 9.9967
Sale Price 10.0469
Date 28-Jul-2009



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

Category Gilt
NAV 10.1887
Repurchase Price 10.1174
Sale Price 10.1887
Date 28-Jul-2009



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

Category Gilt
NAV 10.0284
Repurchase Price 9.9381
Sale Price 10.0284
Date 28-Jul-2009



SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.1546
Repurchase Price 10.1546
Sale Price 10.1546
Date 28-Jul-2009



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

Category Gilt
NAV 12.0067
Repurchase Price 11.9467
Sale Price 12.0067
Date 28-Jul-2009



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

Category Gilt
NAV 11.8927
Repurchase Price 11.8095
Sale Price 11.8927
Date 28-Jul-2009



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

Category Gilt
NAV 11.7236
Repurchase Price 11.6181
Sale Price 11.7236
Date 28-Jul-2009



SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.2022
Repurchase Price 12.2022
Sale Price 12.2022
Date 28-Jul-2009



SBI MGLT-DIVIDEND

Category Gilt
NAV 10.0933
Repurchase Price 10.0933
Sale Price 10.0933
Date 28-Jul-2009



SBI MGLT-GROWTH

Category Gilt
NAV 19.0517
Repurchase Price 19.0517
Sale Price 19.0517
Date 28-Jul-2009



SBI MGST-DIVIDEND

Category Gilt
NAV 10.9077
Repurchase Price 10.9077
Sale Price 10.9077
Date 28-Jul-2009



SBI MGST-GROWTH

Category Gilt
NAV 18.1624
Repurchase Price 18.1624
Sale Price 18.1624
Date 28-Jul-2009



SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 36.72
Repurchase Price 36.72
Sale Price 37.55
Date 28-Jul-2009



SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 48.83
Repurchase Price 48.83
Sale Price 49.93
Date 28-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 28-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 28-Jul-2009



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

Category Floating Rate
NAV 10.7719
Repurchase Price 10.7180
Sale Price 10.7719
Date 28-Jul-2009



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

Category Floating Rate
NAV 13.4765
Repurchase Price 13.4091
Sale Price 13.4765
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.4915
Repurchase Price 10.4705
Sale Price 10.4915
Date 28-Jul-2009



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

Category Floating Rate
NAV 13.7513
Repurchase Price 13.7238
Sale Price 13.7513
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.5952
Repurchase Price 10.5740
Sale Price 10.5952
Date 28-Jul-2009



SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1517.8990
Repurchase Price 1517.8990
Sale Price 1517.8990
Date 28-Jul-2009



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

Category Income
NAV 10.1505
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.2501
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.1407
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.2453
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.1599
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.2662
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.0957
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Income
NAV 10.2685
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2009



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

Category Growth
NAV 9.30
Repurchase Price 9.14
Sale Price N.A.
Date 28-Jul-2009



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

Category Growth
NAV 9.30
Repurchase Price 9.14
Sale Price N.A.
Date 28-Jul-2009



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

Category Growth
NAV 9.14
Repurchase Price 9.14
Sale Price N.A.
Date 28-Jul-2009



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

Category Growth
NAV 9.14
Repurchase Price 9.14
Sale Price N.A.
Date 28-Jul-2009



SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 8.78
Repurchase Price 8.70
Sale Price N.A.
Date 28-Jul-2009



SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 8.78
Repurchase Price 8.70
Sale Price N.A.
Date 28-Jul-2009



SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 8.70
Repurchase Price 8.70
Sale Price N.A.
Date 28-Jul-2009



SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 8.70
Repurchase Price 8.70
Sale Price N.A.
Date 28-Jul-2009



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List of Schemes with NAV's for SBI Mutual Fund