17 September 2009

List of Schemes with NAV's for SBI Mutual Fund - 134 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" - 134 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 Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
  21. SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
  22. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
  23. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Ins titutional Plan - Monthly Dividend
  24. SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
  25. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
  26. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
  27. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth
  28. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
  29. SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
  30. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY
  31. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY
  32. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY
  33. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
  34. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
  35. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
  36. SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH
  37. SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
  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. < a href="#559162_57">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-2-(19/09/2008) - RETAIL GROWTH
  115. SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
  116. SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
  117. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
  118. SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
  119. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
  120. SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
  121. SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
  122. SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
  123. SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
  124. SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
  125. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
  126. SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
  127. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
  128. SBI INFRASTRUCTURE FUND - SERIES I REPUR CHASE GROWTH (6/7/2007)
  129. SBI ONE INDIA FUND - DIVIDEND
  130. SBI ONE INDIA FUND - GROWTH
  131. SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
  132. SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
  133. SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
  134. SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
  135. More Recent Articles
  136. Search List of Schemes with NAV's for SBI Mutual Fund

SBI Magnum Income Fund-Bonus

Category Income
NAV 13.2079
Repurchase Price 13.0758
Sale Price 13.2079
Date 16-Sep-2009





SBI Magnum Income Fund-Dividend

Category Income
NAV 10.4773
Repurchase Price 10.3725
Sale Price 10.4773
Date 16-Sep-2009





SBI Magnum Income Fund-Growth

Category Income
NAV 21.8051
Repurchase Price 21.5870
Sale Price 21.8051
Date 16-Sep-2009





SBI Magnum Income Plus Fund - Investment Plan (D)

Category Income
NAV 11.1817
Repurchase Price 11.0699
Sale Price 11.1817
Date 16-Sep-2009


SBI Magnum Income Plus Fund - Investment Plan (G)

Category Income
NAV 15.3447
Repurchase Price 15.1913
Sale Price 15.3447
Date 16-Sep-2009


SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 10.2252
Repurchase Price 10.1229
Sale Price 10.2252
Date 16-Sep-2009


SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 10.5682
Repurchase Price 10.4625
Sale Price 10.5682
Date 16-Sep-2009


SBI Magnum Monthly Income Plan-Dividend-Annually

Category Income
NAV 11.2080
Repurchase Price 11.1520
Sale Price 11.2080
Date 16-Sep-2009


SBI Magnum Monthly Income Plan-Dividend-Monthly

Category Income
NAV 10.6352
Repurchase Price 10.5820
Sale Price 10.6352
Date 16-Sep-2009


SBI Magnum Monthly Income Plan-Dividend-Quaterly

Category Income
NAV 10.4212
Repurchase Price 10.3691
Sale Price 10.4212
Date 16-Sep-2009


SBI Magnum Monthly Income Plan - Growth

Category Income
NAV 18.5259
Repurchase Price 18.4333
Sale Price 18.5259
Date 16-Sep-2009


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

Category Income
NAV 11.1167
Repurchase Price 11.1167
Sale Price 11.1167
Date 16-Sep-2009


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

Category Income
NAV 10.3393
Repurchase Price 10.3393
Sale Price 10.3393
Date 16-Sep-2009


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

Category Income
NAV 10.3590
Repurchase Price 10.3590
Sale Price 10.3590
Date 16-Sep-2009


SBI Magnum Monthly Income Plan-Floater-Growth

Category Income
NAV 11.9736
Repurchase Price 11.9736
Sale Price 11.9736
Date 16-Sep-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.6443
Repurchase Price 10.6443
Sale Price 10.6443
Date 16-Sep-2009


SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Category Income
NAV 10.9419
Repurchase Price 10.9419
Sale Price 10.9419
Date 16-Sep-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND

Category Income
NAV 10.0187
Repurchase Price 9.9686
Sale Price 10.0187
Date 16-Sep-2009


SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH

Category Income
NAV 10.6069
Repurchase Price 10.5539
Sale Price 10.6069
Date 16-Sep-2009


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 16-Sep-2009


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 16-Sep-2009


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

Category Income
NAV 11.7141
Repurchase Price 11.7141
Sale Price 11.7141
Date 16-Sep-2009


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

Category Income
NAV 10.2857
Repurchase Price 10.2857
Sale Price 10.2857
Date 16-Sep-2009


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

Category Income
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 16-Sep-2009


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 16-Sep-2009


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

Category Income
NAV 10.0597
Repurchase Price 10.0597
Sale Price 10.0597
Date 16-Sep-2009


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

Category Income
NAV 11.5988
Repurchase Price 11.5988
Sale Price 11.5988
Date 16-Sep-2009


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

Category Income
NAV 10.2343
Repurchase Price 10.2343
Sale Price 10.2343
Date 16-Sep-2009


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

Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 16-Sep-2009


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 16-Sep-2009


SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

Category Income
NAV 10.7810
Repurchase Price 10.7810
Sale Price 10.7810
Date 16-Sep-2009


SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

Category Income
NAV 10.0776
Repurchase Price 10.0776
Sale Price 10.0776
Date 16-Sep-2009


SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

Category Income
NAV 10.3372
Repurchase Price 10.3372
Sale Price 10.3372
Date 16-Sep-2009


SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

Category Income
NAV 10.4888
Repurchase Price 10.4888
Sale Price 10.4888
Date 16-Sep-2009


SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

Category Income
NAV 10.4356
Repurchase Price 10.3834
Sale Price 10.4356
Date 16-Sep-2009


SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH

Category Income
NAV 11.7884
Repurchase Price 11.7295
Sale Price 11.7884
Date 16-Sep-2009


SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

Category Income
NAV 10.4314
Repurchase Price 10.3792
Sale Price 10.4314
Date 16-Sep-2009


Magnum Equity Fund -Dividend

Category Growth
NAV 31.85
Repurchase Price 31.53
Sale Price 31.85
Date 16-Sep-2009


Magnum Equity Fund- Growth

Category Growth
NAV 36.06
Repurchase Price 35.70
Sale Price 36.06
Date 16-Sep-2009


SBI Arbitrage Opportunities Fund - Div

Category Growth
NAV 10.8683
Repurchase Price 10.8411
Sale Price 10.8683
Date 16-Sep-2009


SBI Arbitrage Opportunities Fund - Gr

Category Growth
NAV 12.3893
Repurchase Price 12.3583
Sale Price 12.3893
Date 16-Sep-2009


SBI BLUE CHIP FUND-DIVIDEND

Category Growth
NAV 11.64
Repurchase Price 11.52
Sale Price 11.64
Date 16-Sep-2009


SBI BLUE CHIP FUND-GROWTH

Category Growth
NAV 13.36
Repurchase Price 13.23
Sale Price 13.36
Date 16-Sep-2009


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

Category Growth
NAV 19.8932
Repurchase Price 19.2964
Sale Price 19.8932
Date 16-Sep-2009


SBI Magnum COMMA Fund - Dividend

Category Growth
NAV 17.07
Repurchase Price 16.90
Sale Price 17.07
Date 16-Sep-2009


SBI Magnum COMMA Fund - Growth

Category Growth
NAV 21.28
Repurchase Price 21.07
Sale Price 21.28
Date 16-Sep-2009


SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Category Growth
NAV 27.81
Repurchase Price 27.53
Sale Price 27.81
Date 16-Sep-2009


SBI MAGNUM GLOBAL FUND 94 - GROWTH

Category Growth
NAV 42.10
Repurchase Price 41.68
Sale Price 42.10
Date 16-Sep-2009


SBI Magnum Index Fund - Dividend

Category Growth
NAV 21.7174
Repurchase Price 21.7174
Sale Price 21.7174
Date 16-Sep-2009


SBI Magnum Index Fund - Growth

Category Growth
NAV 42.3613
Repurchase Price 42.3613
Sale Price 42.3613
Date 16-Sep-2009


SBI Magnum MIDCAP FUND - DIVIDEND

Category Growth
NAV 15.74
Repurchase Price 15.58
Sale Price 15.74
Date 16-Sep-2009


SBI Magnum MIDCAP FUND - GROWTH

Category Growth
NAV 20.51
Repurchase Price 20.30
Sale Price 20.51
Date 16-Sep-2009


SBI Magnum Multicap Fund - Dividend Option

Category Growth
NAV 12.26
Repurchase Price 12.14
Sale Price 12.26
Date 16-Sep-2009


SBI Magnum Multicap Fund - Growth Option

Category Growth
NAV 16.13
Repurchase Price 15.97
Sale Price 16.13
Date 16-Sep-2009


SBI Magnum Multiplier Plus Scheme - 93 -Dividend

Category Growth
NAV 53.81
Repurchase Price 53.27
Sale Price 53.81
Date 16-Sep-2009


SBI Magnum Multiplier Plus Scheme - 93 -Growth

Category Growth
NAV 66.36
Repurchase Price 65.70
Sale Price 66.36
Date 16-Sep-2009


SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 26.4711
Repurchase Price 26.2064
Sale Price 26.4711
Date 16-Sep-2009


SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 26.3128
Repurchase Price 26.0497
Sale Price 26.3128
Date 16-Sep-2009


SBI MSFU CONTRA-DIVIDEND

Category Growth
NAV 23.74
Repurchase Price 23.50
Sale Price 23.74
Date 16-Sep-2009


SBI MSFU CONTRA-GROWTH

Category Growth
NAV 51.75
Repurchase Price 51.23
Sale Price 51.75
Date 16-Sep-2009


SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

Category Growth
NAV 12.51
Repurchase Price 12.38
Sale Price 12.51
Date 16-Sep-2009


SBI MSFU EMERGING BUSINESSES FUND - GROWTH

Category Growth
NAV 28.21
Repurchase Price 27.93
Sale Price 28.21
Date 16-Sep-2009


SBI MSFU FMCG

Category Growth
NAV 18.02
Repurchase Price 17.84
Sale Price 18.02
Date 16-Sep-2009


SBI MSFU IT

Category Growth
NAV 17.08
Repurchase Price 16.91
Sale Price 17.08
Date 16-Sep-2009


SBI MSFU PHARMA - DIVIDEND

Category Growth
NAV 25.38
Repurchase Price 25.13
Sale Price 25.38
Date 16-Sep-2009


SBI MSFU PHARMA - GROWTH

Category Growth
NAV 30.77
Repurchase Price 30.46
Sale Price 30.77
Date 16-Sep-2009


SBI Magnum Balanced Fund - Dividend

Category Balanced
NAV 29.11
Repurchase Price 28.82
Sale Price 29.11
Date 16-Sep-2009


SBI Magnum Balanced Fund - Growth

Category Balanced
NAV 45.02
Repurchase Price 44.57
Sale Price 45.02
Date 16-Sep-2009


MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Category Liquid
NAV 16.7503
Repurchase Price 16.7503
Sale Price 16.7503
Date 16-Sep-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

Category Liquid
NAV 10.3161
Repurchase Price 10.3161
Sale Price 10.3161
Date 16-Sep-2009


SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

Category Liquid
NAV 15.5389
Repurchase Price 15.5389
Sale Price 15.5389
Date 16-Sep-2009


SBI MICF CASH PLAN

Category Liquid
NAV 20.0507
Repurchase Price 20.0507
Sale Price 20.0507
Date 16-Sep-2009


SBI MICF DIVIDEND PLAN

Category Liquid
NAV 10.7800
Repurchase Price 10.7800
Sale Price 10.7800
Date 16-Sep-2009


SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

Category Liquid
NAV 10.1551
Repurchase Price 10.1551
Sale Price 10.1551
Date 16-Sep-2009


SBI Premier Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.6074
Repurchase Price 10.6074
Sale Price 10.6074
Date 16-Sep-2009


SBI Premier Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 16-Sep-2009


SBI Premier Liquid Fund - Institutional - Growth

Category Liquid
NAV 14.3356
Repurchase Price 14.3356
Sale Price 14.3356
Date 16-Sep-2009


SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


SBI Premier Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 16-Sep-2009


SBI Premier Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 14.1782
Repurchase Price 14.1782
Sale Price 14.1782
Date 16-Sep-2009


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

Category Gilt
NAV 9.9291
Repurchase Price 9.8795
Sale Price 9.9291
Date 16-Sep-2009


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

Category Gilt
NAV 10.0479
Repurchase Price 9.9776
Sale Price 10.0479
Date 16-Sep-2009


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

Category Gilt
NAV 9.9074
Repurchase Price 9.8182
Sale Price 9.9074
Date 16-Sep-2009


SBI MGLT- DIVIDEND - PF (Regular) Option

Category Gilt
NAV 10.0425
Repurchase Price 10.0425
Sale Price 10.0425
Date 16-Sep-2009


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

Category Gilt
NAV 11.8677
Repurchase Price 11.8084
Sale Price 11.8677
Date 16-Sep-2009


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

Category Gilt
NAV 11.7513
Repurchase Price 11.6690
Sale Price 11.7513
Date 16-Sep-2009


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

Category Gilt
NAV 11.5816
Repurchase Price 11.4774
Sale Price 11.5816
Date 16-Sep-2009


SBI MGLT- GROWTH - PF (Regular) Option

Category Gilt
NAV 12.0675
Repurchase Price 12.0675
Sale Price 12.0675
Date 16-Sep-2009


SBI MGLT-DIVIDEND

Category Gilt
NAV 9.9812
Repurchase Price 9.9812
Sale Price 9.9812
Date 16-Sep-2009


SBI MGLT-GROWTH

Category Gilt
NAV 18.8400
Repurchase Price 18.8400
Sale Price 18.8400
Date 16-Sep-2009


SBI MGST-DIVIDEND

Category Gilt
NAV 10.8565
Repurchase Price 10.8565
Sale Price 10.8565
Date 16-Sep-2009


SBI MGST-GROWTH

Category Gilt
NAV 18.1867
Repurchase Price 18.1867
Sale Price 18.1867
Date 16-Sep-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

Category ELSS
NAV 39.79
Repurchase Price 39.79
Sale Price 39.79
Date 16-Sep-2009


SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

Category ELSS
NAV 52.91
Repurchase Price 52.91
Sale Price 52.91
Date 16-Sep-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 16-Sep-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 16-Sep-2009


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

Category Floating Rate
NAV 10.8105
Repurchase Price 10.7564
Sale Price 10.8105
Date 16-Sep-2009


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

Category Floating Rate
NAV 13.5248
Repurchase Price 13.4572
Sale Price 13.5248
Date 16-Sep-2009


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

Category Floating Rate
NAV 10.4696
Repurchase Price 10.4487
Sale Price 10.4696
Date 16-Sep-2009


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

Category Floating Rate
NAV 13.8193
Repurchase Price 13.7917
Sale Price 13.8193
Date 16-Sep-2009


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

Category Floating Rate
NAV 10.5954
Repurchase Price 10.5742
Sale Price 10.5954
Date 16-Sep-2009


SBI GOLD EXCHANGE TRADED SCHEME

Category GOLD ETFs
NAV 1615.6247
Repurchase Price 1615.6247
Sale Price 1615.6247
Date 16-Sep-2009


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

Category Income
NAV 10.5842
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.2493
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.3494
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.2365
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.3429
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.6165
Repurchase Price 10.4042
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 11.2618
Repurchase Price 11.0366
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.5406
Repurchase Price 10.3298
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 11.1834
Repurchase Price 10.9597
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 11.2069
Repurchase Price 10.9828
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 11.1425
Repurchase Price 10.9197
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.5737
Repurchase Price 10.3622
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.6363
Repurchase Price 10.4236
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.2531
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.3625
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.1639
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.3663
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.7651
Repurchase Price 10.5498
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 11.3852
Repurchase Price 11.1575
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 10.7649
Repurchase Price 10.5496
Sale Price N.A.
Date 16-Sep-2009


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

Category Income
NAV 11.3842
Repurchase Price 11.1565
Sale Price N.A.
Date 16-Sep-2009


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

Category Growth
NAV 9.88
Repurchase Price 9.74
Sale Price N.A.
Date 16-Sep-2009


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

Category Growth
NAV 9.88
Repurchase Price 9.74
Sale Price N.A.
Date 16-Sep-2009


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

Category Growth
NAV 9.74
Repurchase Price 9.74
Sale Price N.A.
Date 16-Sep-2009


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

Category Growth
NAV 9.74
Repurchase Price 9.74
Sale Price N.A.
Date 16-Sep-2009


SBI ONE INDIA FUND - DIVIDEND

Category Growth
NAV 9.61
Repurchase Price 9.56
Sale Price N.A.
Date 16-Sep-2009


SBI ONE INDIA FUND - GROWTH

Category Growth
NAV 9.61
Repurchase Price 9.56
Sale Price N.A.
Date 16-Sep-2009


SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Category Growth
NAV 9.56
Repurchase Price 9.56
Sale Price N.A.
Date 16-Sep-2009


SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH

Category Growth
NAV 9.56
Repurchase Price 9.56
Sale Price N.A.
Date 16-Sep-2009


SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 10.89
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 10.89
Repurchase Price N.A.
Sale Price N.A.
Date 16-Sep-2009


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List of Schemes with NAV's for SBI Mutual Fund

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