List of Schemes with NAV's for SBI Mutual Fund - 119 new articles

 

Here are the latest updates for sbimutualfund@in.com "List of Schemes with NAV's for SBI Mutual Fund" - 119 new articles SBI Magnum Income Fund-Bonus SBI Magnum Income Fund-Dividend SBI Magnum Income Fund-Growth SBI Magnum Income Plus Fund - Investment Plan (D) SBI Magnum Income Plus Fund - Investment Plan (G) SBI Magnum Income Plus Fund - Savings Plan (D) SBI Magnum Income Plus Fund - Savings Plan (G) SBI Magnum Monthly Income Plan-Dividend-Annually SBI Magnum Monthly Income Plan-Dividend-Monthly SBI Magnum Monthly Income Plan-Dividend-Quaterly SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) SBI Mag num Monthly Income Plan-Floater-Dividend-(Monthly) SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) SBI Magnum Monthly Income Plan-Floater-Growth SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund - Ins titutional Plan - Monthly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Magnum Equity Fund -Dividend Magnum Equity Fund- Growth SBI Arbitrage Opportunities Fund - Div SBI Arbitrage Opportunities Fund - Gr SBI BLUE CHIP FUND-DIVIDEND SBI BLUE CHIP FUND-GROWTH SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year SBI Magnum COMMA Fund - Dividend SBI Magnum COMMA Fund - Growth SBI MAGNUM GLOBAL FUND 94 - DIVIDEND SBI MAGNUM GLOBAL FUND 94 - GROWTH SBI Magnum Index Fund - Dividend SBI Magnum Index Fund - Growth SBI Magnum MIDCAP FUND - DIVIDEND SBI Magnum MIDCAP FUND - GROWTH SBI Magnum Multicap Fund - Dividend Option SBI Magnum Multicap Fund - Growth Option SBI Magnum Multiplier Plus Scheme - 93 -Dividend SBI Magnum Multiplier Plus Scheme - 93 -Growth SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND < a href="#559162_57">SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH SBI MSFU CONTRA-DIVIDEND SBI MSFU CONTRA-GROWTH SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND SBI MSFU EMERGING BUSINESSES FUND - GROWTH SBI MSFU FMCG SBI MSFU IT SBI MSFU PHARMA - DIVIDEND SBI MSFU PHARMA - GROWTH SBI Magnum Balanced Fund - Dividend SBI Magnum Balanced Fund - Growth MAGNUM INSTA CASH FUND - DAILY DIVIDEND SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth SBI MICF CASH PLAN SBI MICF DIVIDEND PLAN SBI Premier Liquid Fund - Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Institutional - Weekly Dividend SBI Premier Liquid Fund - Institutional - Daily Dividend SBI Premier Liquid Fund - Institutional - Growth SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Super Institutional - Weekly Dividend SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option SBI MGLT- DIVIDEND - PF (Regular) Option SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option SBI MGLT- GROWTH - PF (Regular) Option SBI MGLT-DIVIDEND SBI MGLT-GROWTH SBI MGST-DIVIDEND SBI MGST-GROWTH SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH SBI Magnum Income Fund - F R P - Long Term - Inst. (D) SBI Magnum Income Fund - F R P - Long Term - Inst. (G) SBI Magnum Income Fund - F R P - Long Term - Regular (D) SBI Magnum Income Fund - F R P - Long Term - Regular (G) SBI Magnum Income Fund - F R P - Short Term (D) SBI Magnum Income Fund - F R P - Short Term - (G) SBI Magnum Income Fund - F R P - Short Term - Weekly (D) SBI GOLD EXCHANGE TRADED SCHEME SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth SBI Debt Fund Series-13 Month s-9(13/03/2009)-Institutional Dividend SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) SBI ONE INDIA FUND - DIVIDEND SBI ONE INDIA FUND - GROWTH SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH< /li> More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Magnum Income Fund-Bonus Category Income NAV 13.0737 Repurchase Price 12.9430 Sale Price 13.0737 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund-Dividend Category Income NAV 10.3710 Repurchase Price 10.2673 Sale Price 10.3710 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund-Growth Category Income NAV 21.5838 Repurchase Price 21.3680 Sale Price 21.5838 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 11.0694 Repurchase Price 10.9587 Sale Price 11.0694 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Plus Fund - Investment Plan (G) Category Income NAV 15.1906 Repurchase Price 15.0387 Sale Price 15.1906 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.2211 Repurchase Price 10.1189 Sale Price 10.2211 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 10.5640 Repurchase Price 10.4584 Sale Price 10.5640 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 11.0103 Repurchase Price 10.9552 Sale Price 11.0103 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 10.4476 Repurchase Price 10.3954 Sale Price 10.4476 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 10.2374 Repurchase Price 10.1862 Sale Price 10.2374 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan - Growth Category Income NAV 18.1990 Repurchase Price 18.1080 Sale Price 18.1990 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 10.9387 Repurchase Price 10.9387 Sale Price 10.9387 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 10.1737 Repurchase Price 10.1737 Sale Price 10.1737 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 10.1930 Repurchase Price 10.1930 Sale Price 10.1930 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 11.7819 Repurchase Price 11.7819 Sale Price 11.7819 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Category Income NAV 10.6422 Repurchase Price 10.6422 Sale Price 10.6422 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Category Income NAV 10.9398 Repurchase Price 10.9398 Sale Price 10.9398 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND Category Income NAV 10.0143 Repurchase Price 9.9642 Sale Price 10.0143 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH Category Income NAV 10.6022 Repurchase Price 10.5492 Sale Price 10.6022 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Category Income NAV 10.0054 Repurchase Price 10.0054 Sale Price 10.0054 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 11.6962 Repurchase Price 11.6962 Sale Price 11.6962 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.2700 Repurchase Price 10.2700 Sale Price 10.2700 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0807 Repurchase Price 10.0807 Sale Price 10.0807 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend Category Income NAV 10.0054 Repurchase Price 10.0054 Sale Price 10.0054 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.0613 Repurchase Price 10.0613 Sale Price 10.0613 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 11.5830 Repurchase Price 11.5830 Sale Price 11.5830 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.2202 Repurchase Price 10.2202 Sale Price 10.2202 Date 03-Sep-2009 • Email to a friend • Related • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.0785 Repurchase Price 10.0785 Sale Price 10.0785 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.7620 Repurchase Price 10.7620 Sale Price 10.7620 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.0749 Repurchase Price 10.0749 Sale Price 10.0749 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH Category Income NAV 10.3188 Repurchase Price 10.3188 Sale Price 10.3188 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.4875 Repurchase Price 10.4875 Sale Price 10.4875 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.4191 Repurchase Price 10.3670 Sale Price 10.4191 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 11.7698 Repurchase Price 11.7110 Sale Price 11.7698 Date 03-Sep-2009 • Email to a friend • Related • SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.4291 Repurchase Price 10.3770 Sale Price 10.4291 Date 03-Sep-2009 • Email to a friend • Related • Magnum Equity Fund -Dividend Category Growth NAV 29.92 Repurchase Price 29.62 Sale Price 29.92 Date 03-Sep-2009 • Email to a friend • Related • Magnum Equity Fund- Growth Category Growth NAV 33.87 Repurchase Price 33.53 Sale Price 33.87 Date 03-Sep-2009 • Email to a friend • Related • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 10.8691 Repurchase Price 10.8419 Sale Price 10.8691 Date 03-Sep-2009 • Email to a friend • Related • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 12.3910 Repurchase Price 12.3600 Sale Price 12.3910 Date 03-Sep-2009 • Email to a friend • Related • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 10.91 Repurchase Price 10.80 Sale Price 10.91 Date 03-Sep-2009 • Email to a friend • Related • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 12.52 Repurchase Price 12.39 Sale Price 12.52 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 19.5557 Repurchase Price 18.9690 Sale Price 19.5557 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum COMMA Fund - Dividend Category Growth NAV 15.90 Repurchase Price 15.74 Sale Price 15.90 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum COMMA Fund - Growth Category Growth NAV 19.82 Repurchase Price 19.62 Sale Price 19.82 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 26.86 Repurchase Price 26.59 Sale Price 26.86 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 40.67 Repurchase Price 40.26 Sale Price 40.67 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Index Fund - Dividend Category Growth NAV 20.1305 Repurchase Price 20.1305 Sale Price 20.1305 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Index Fund - Growth Category Growth NAV 39.2658 Repurchase Price 39.2658 Sale Price 39.2658 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 15.13 Repurchase Price 14.98 Sale Price 15.13 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 19.72 Repurchase Price 19.52 Sale Price 19.72 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 11.58 Repurchase Price 11.46 Sale Price 11.58 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 15.25 Repurchase Price 15.10 Sale Price 15.25 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 51.44 Repurchase Price 50.93 Sale Price 51.44 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 63.45 Repurchase Price 62.82 Sale Price 63.45 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 24.8526 Repurchase Price 24.6041 Sale Price 24.8526 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 24.7040 Repurchase Price 24.4570 Sale Price 24.7040 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 22.24 Repurchase Price 22.02 Sale Price 22.24 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU CONTRA-GROWTH Category Growth NAV 48.47 Repurchase Price 47.99 Sale Price 48.47 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 12.22 Repurchase Price 12.10 Sale Price 12.22 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 27.53 Repurchase Price 27.25 Sale Price 27.53 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU FMCG Category Growth NAV 17.65 Repurchase Price 17.47 Sale Price 17.65 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU IT Category Growth NAV 16.22 Repurchase Price 16.06 Sale Price 16.22 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 24.59 Repurchase Price 24.34 Sale Price 24.59 Date 03-Sep-2009 • Email to a friend • Related • SBI MSFU PHARMA - GROWTH Category Growth NAV 29.81 Repurchase Price 29.51 Sale Price 29.81 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 27.69 Repurchase Price 27.41 Sale Price 27.69 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Balanced Fund - Growth Category Balanced NAV 42.82 Repurchase Price 42.39 Sale Price 42.82 Date 03-Sep-2009 • Email to a friend • Related • MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale Price 16.7503 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3166 Repurchase Price 10.3166 Sale Price 10.3166 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 15.5176 Repurchase Price 15.5176 Sale Price 15.5176 Date 03-Sep-2009 • Email to a friend • Related • SBI MICF CASH PLAN Category Liquid NAV 20.0239 Repurchase Price 20.0239 Sale Price 20.0239 Date 03-Sep-2009 • Email to a friend • Related • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7808 Repurchase Price 10.7808 Sale Price 10.7808 Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.1561 Repurchase Price 10.1561 Sale Price 10.1561 Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6085 Repurchase Price 10.6085 Sale Price 10.6085 Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 14.3180 Repurchase Price 14.3180 Sale Price 14.3180 Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 03-Sep-2009 • Email to a friend • Related • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 14.1607 Repurchase Price 14.1607 Sale Price 14.1607 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 9.7459 Repurchase Price 9.6972 Sale Price 9.7459 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 9.8661 Repurchase Price 9.7970 Sale Price 9.8661 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 9.7262 Repurchase Price 9.6387 Sale Price 9.7262 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 9.8560 Repurchase Price 9.8560 Sale Price 9.8560 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 11.6492 Repurchase Price 11.5910 Sale Price 11.6492 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 11.5357 Repurchase Price 11.4550 Sale Price 11.5357 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 11.3699 Repurchase Price 11.2676 Sale Price 11.3699 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 11.8436 Repurchase Price 11.8436 Sale Price 11.8436 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT-DIVIDEND Category Gilt NAV 9.7962 Repurchase Price 9.7962 Sale Price 9.7962 Date 03-Sep-2009 • Email to a friend • Related • SBI MGLT-GROWTH Category Gilt NAV 18.4908 Repurchase Price 18.4908 Sale Price 18.4908 Date 03-Sep-2009 • Email to a friend • Related • SBI MGST-DIVIDEND Category Gilt NAV 10.7673 Repurchase Price 10.7673 Sale Price 10.7673 Date 03-Sep-2009 • Email to a friend • Related • SBI MGST-GROWTH Category Gilt NAV 18.0373 Repurchase Price 18.0373 Sale Price 18.0373 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 37.08 Repurchase Price 37.08 Sale Price 37.08 Date 03-Sep-2009 • Email to a friend • Related • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 49.31 Repurchase Price 49.31 Sale Price 49.31 Date 03-Sep-2009 • Email to a friend • Related • 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 03-Sep-2009 • Email to a friend • Related • 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 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 10.7999 Repurchase Price 10.7459 Sale Price 10.7999 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 13.5114 Repurchase Price 13.4438 Sale Price 13.5114 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.4575 Repurchase Price 10.4366 Sale Price 10.4575 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 13.8033 Repurchase Price 13.7757 Sale Price 13.8033 Date 03-Sep-2009 • Email to a friend • Related • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 10.5978 Repurchase Price 10.5766 Sale Price 10.5978 Date 03-Sep-2009 • Email to a friend • Related • SBI GOLD EXCHANGE TRADED SCHEME Category GOLD ETFs NAV 1579.4694 Repurchase Price 1579.4694 Sale Price 1579.4694 Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend Category Income NAV 10.2236 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth Category Income NAV 10.3236 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend Category Income NAV 10.2116 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth Category Income NAV 10.3175 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Category Income NAV 10.2289 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Category Income NAV 10.3375 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Category Income NAV 10.1461 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Category Income NAV 10.3409 Repurchase Price N.A. Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 9.34 Repurchase Price 9.20 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 9.34 Repurchase Price 9.20 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Category Growth NAV 9.20 Repurchase Price 9.20 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Category Growth NAV 9.20 Repurchase Price 9.20 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI ONE INDIA FUND - DIVIDEND Category Growth NAV 9.00 Repurchase Price 8.94 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI ONE INDIA FUND - GROWTH Category Growth NAV 9.00 Repurchase Price 8.94 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Category Growth NAV 8.94 Repurchase Price 8.94 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Category Growth NAV 8.94 Repurchase Price 8.94 Sale Price N.A. Date 03-Sep-2009 • Email to a friend • Related • More Recent Articles SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH

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