List of Schemes with NAV's for SBI Mutual Fund - 183 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 183 new articles SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) 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 Magnum Monthly Income Plan-Floater-Dividend-(Monthly) SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) SBI Magnum Monthly Income Plan-Floater-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 < a target="_blank" href="#559162_19">SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 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 Hori zon 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 DIVIDEND WEEKLY SBI SHORT HORIZON DEBT FUND- SHORT TERM FUND RETAIL GROWTH 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 INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year SBI Magnum COMMA Fund - Dividend SBI Magnum COMMA Fund - Grow th 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 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 ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) SBI PSU Fund - Dividend SBI PSU Fund - 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 - 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 - Daily (D) SBI Magnum Income Fund - F R P - Short Term - Weekly (D) SBI GOLD FUND - DIVIDEND SBI GOLD FUND - GROWTH SBI GOLD EXCHANGE TRADED SCHEME< /a> SBI Capital Protection Oriented Fund - Series II - SBI Capital Protection Oriented Fund - Series III - Growth SBI Debt Fund Series - 13 Months 11 - Dividend Payout SBI Debt Fund Series 13 Months 11 - Growth SBI Debt Fund Series - 15 Months - 6 Dividend SBI Debt Fund Series - 15 Months - 6 Growth SBI Debt Fund Series - 18 Months - 4 - Dividend Option SBI Debt Fund Series - 18 Months - 4 - Growth Option SBI Debt Fund Series - 18 Months - 5 - Dividend Option SBI Debt Fund Series - 18 Mon ths - 5 - Growth Option SBI Debt Fund Series - 18 Months - 6 - Dividend Option SBI Debt Fund Series - 18 Months - 6 - Growth Option SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH SBI Debt Fund Series - 24 Months - 2 - Dividend SBI Debt Fund Series - 24 M onths - 2 - Growth SBI SDFS - 36 MONTHS - 1 - DIVIDEND SBI SDFS - 36 MONTHS - 1 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH SBI Debt Fund Series - 370 days - 14 - Dividend Payout SBI Debt Fund Series - 370 Days - 14 - Growth SBI Debt Fund Series - 370 Days - 7 - Dividend SBI Debt Fund Series - 370 Days - 7 - Growth SBI Debt Fund Series - 370 Days - 8 - Dividend SBI Debt Fund Series - 370 Days - 8 - Growth SBI Debt Fund Series - 370 Days - 9 - Dividend SBI Debt Fund Series - 370 Days - 9 - Growth SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND SBI Debt Fund Series - 370 Days 12 - Dividend Payout SBI Debt Fund Series - 370 Days 12 - Growth SBI Debt Fund Series - 370 Days 13 - Dividend Payout SBI Debt Fund Series - 370 Days 13 - Growth SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - Growth SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 20 - GROWTH SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 21 - GROWTH SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 18 - GROWTH SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT SBI SDFS 180 DAYS 19 - GROWTH SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 1 - GROWTH SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 2 - GROWTH SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 3 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10- Dividend SBI SDFS - 370 DAYS - 15 - DIVIDEND SBI SDFS - 370 DAYS - 15 - GROWTH SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH SBI TAX ADVANTAGE FUND - SERIES I - GROWTH More Recent Articles Search List of Schemes with NAV's for SBI Mutual Fund SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) Category Income NAV 10.8656 Repurchase Price 10.8384 Sale Price 10.8656 Date 01-Nov-2011   • Email to a friend • SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) Category Income NAV 12.4208 Repurchase Price 12.3897 Sale Price 12.4208 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund-Bonus Category Income NAV 14.8031 Repurchase Price 14.6551 Sale Price 14.8031 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund-Dividend Category Income NAV 10.8409 Repurchase Price 10.7325 Sale Price 10.8409 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund-Growth Category Income NAV 24.4349 Repurchase Price 24.1906 Sale Price 24.4349 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 10.6600 Repurchase Price 10.5534 Sale Price 10.6600 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Plus Fund - Investment Plan (G) Category Income NAV 16.6422 Repurchase Price 16.4758 Sale Price 16.6422 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.7050 Repurchase Price 10.5980 Sale Price 10.7050 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 11.7097 Repurchase Price 11.5926 Sale Price 11.7097 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 11.5306 Repurchase Price 11.4153 Sale Price 11.5306 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 10.2165 Repurchase Price 10.1143 Sale Price 10.2165 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 10.2196 Repurchase Price 10.1174 Sale Price 10.2196 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan - Growth Category Income NAV 20.3738 Repurchase Price 20.1701 Sale Price 20.3738 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 12.1237 Repurchase Price 12.0025 Sale Price 12.1237 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 10.4499 Repurchase Price 10.3454 Sale Price 10.4499 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 10.6017 Repurchase Price 10.4957 Sale Price 10.6017 Date 01-Nov-2011   • Email to a friend • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 13.7385 Repurchase Price 13.6011 Sale Price 13.7385 Date 01-Nov-2011   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 01-Nov-2011   • Email to a friend< /a> • 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 01-Nov-2011   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 13.4825 Repurchase Price 13.4825 Sale Price 13.4825 Date 01-Nov-2011   • Email to a friend  022; SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 10.5740 Repurchase Price 10.5740 Sale Price 10.5740 Date 01-Nov-2011   • Email to a frien d • SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 10.0466 Repurchase Price 10.0466 Sale Price 10.0466 Date 01-Nov-2011   • Email to a friend< /a> • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend Category Income NAV 10.0073 Repurchase Price 10.0073 Sale Price 10.0073 Date 01-Nov-2011   • Email to a friend &#x 2022; SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 10.2017 Repurchase Price 10.2017 Sale Price 10.2017 Date 01-Nov-2011   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 13.2801 Repurchase Price 13.2801 Sale Price 13.2801 Date 01-Nov-2011   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 10.3396 Repurchase Price 10.3396 Sale Price 10.3396 Date 01-Nov-2011   • Email to a friend & #x2022; SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 10.1010 Repurchase Price 10.1010 Sale Price 10.1010 Date 01-Nov-2011   • Email to a friend &# x2022; 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 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 10.9714 Repurchase Price 10.9440 Sale Price 10.9714 Date 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.2784 Repurchase Price 10.2527 Sale Price 10.2784 Date 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH Category Income NAV 11.7655 Repurchase Price 11.7361 Sale Price 11.7655 Date 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.6812 Repurchase Price 10.6545 Sale Price 10.6812 Date 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.5383 Repurchase Price 10.5120 Sale Price 10.5383 Date 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.6540 Repurchase Price 10.6274 Sale Price 10.6540 Date 01-Nov-2011   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 13.3445 Repurchase Price 13.3111 Sale Price 13.3445 Date 01-Nov-2011   • Email to a friend • Magnum Equity Fund -Dividend Category Growth NAV 27.80 Repurchase Price 27.52 Sale Price 27.80 Date 01-Nov-2011   • Email to a friend • Magnum Equity Fund- Growth Category Growth NAV 41.39 Repurchase Price 40.98 Sale Price 41.39 Date 01-Nov-2011   • Email to a friend • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 12.1614 Repurchase Price 12.1310 Sale Price 12.1614 Date 01-Nov-2011   • Email to a friend • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 14.1185 Repurchase Price 14.0832 Sale Price 14.1185 Date 01-Nov-2011   • Email to a friend • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 10.39 Repurchase Price 10.39 Sale Price 10.39 Date 01-Nov-2011   • Email to a friend • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 13.30 Repurchase Price 13.30 Sale Price 13.30 Date 01-Nov-2011   • Email to a friend • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 8.27 Repurchase Price 8.19 Sale Price 8.27 Date 01-Nov-2011   • Email to a friend • SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 8.27 Repurchase Price 8.19 Sale Price 8.27 Date 01-Nov-2011   • Email to a friend • SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 23.2078 Repurchase Price 22.5116 Sale Price 23.2078 Date 01-Nov-2011   • Email to a friend • SBI Magnum COMMA Fund - Dividend Category Growth NAV 15.23 Repurchase Price 15.08 Sale Price 15.23 Date 01-Nov-2011   • Email to a friend • SBI Magnum COMMA Fund - Growth Category Growth NAV 22.55 Repurchase Price 22.32 Sale Price 22.55 Date 01-Nov-2011   • Email to a friend • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 26.30 Repurchase Price 26.04 Sale Price 26.30 Date 01-Nov-2011   • Email to a friend • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 55.92 Repurchase Price 55.36 Sale Price 55.92 Date 01-Nov-2011   • Email to a friend • SBI Magnum Index Fund - Dividend Category Growth NAV 23.0189 Repurchase Price 23.0189 Sale Price 23.0189 Date 01-Nov-2011   • Email to a friend • SBI Magnum Index Fund - Growth Category Growth NAV 44.9206 Repurchase Price 44.9206 Sale Price 44.9206 Date 01-Nov-2011   • Email to a friend • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 16.50 Repurchase Price 16.34 Sale Price 16.50 Date 01-Nov-2011   • Email to a friend • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 21.51 Repurchase Price 21.29 Sale Price 21.51 Date 01-Nov-2011   • Email to a friend • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 11.91 Repurchase Price 11.79 Sale Price 11.91 Date 01-Nov-2011   • Email to a friend • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 15.68 Repurchase Price 15.52 Sale Price 15.68 Date 01-Nov-2011   • Email to a friend • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 47.42 Repurchase Price 46.95 Sale Price 47.42 Date 01-Nov-2011   • Email to a friend • SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 74.96 Repurchase Price 74.21 Sale Price 74.96 Date 01-Nov-2011   • Email to a friend • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 28.0680 Repurchase Price 27.7873 Sale Price 28.0680 Date 01-Nov-2011   • Email to a friend • SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 27.9644 Repurchase Price 27.6848 Sale Price 27.9644 Date 01-Nov-2011   • Email to a friend • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 16.51 Repurchase Price 16.34 Sale Price 16.51 Date 01-Nov-2011   • Email to a friend • SBI MSFU CONTRA-GROWTH Category Growth NAV 50.25 Repurchase Price 49.75 Sale Price 50.25 Date 01-Nov-2011   • Email to a friend • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 16.76 Repurchase Price 16.59 Sale Price 16.76 Date 01-Nov-2011   • Email to a friend • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 44.25 Repurchase Price 43.81 Sale Price 44.25 Date 01-Nov-2011   • Email to a friend • SBI MSFU FMCG Category Growth NAV 33.80 Repurchase Price 33.46 Sale Price 33.80 Date 01-Nov-2011   • Email to a friend • SBI MSFU IT Category Growth NAV 21.92 Repurchase Price 21.70 Sale Price 21.92 Date 01-Nov-2011   • Email to a friend • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 36.93 Repurchase Price 36.56 Sale Price 36.93 Date 01-Nov-2011   • Email to a friend • SBI MSFU PHARMA - GROWTH Category Growth NAV 44.68 Repurchase Price 44.23 Sale Price 44.68 Date 01-Nov-2011   • Email to a friend • SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Category Growth NAV 9.93 Repurchase Price 9.83 Sale Price 9.93 Date 01-Nov-2011   • Email to a friend • SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Category Growth NAV 9.93 Repurchase Price 9.83 Sale Price 9.93 Date 01-Nov-2011   • Email to a friend • SBI PSU Fund - Dividend Category Growth NAV 8.76 Repurchase Price 8.67 Sale Price 8.76 Date 01-Nov-2011   • Email to a friend • SBI PSU Fund - Growth Category Growth NAV 8.76 Repurchase Price 8.67 Sale Price 8.76 Date 01-Nov-2011   • Email to a friend • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 22.84 Repurchase Price 22.61 Sale Price 22.84 Date 01-Nov-2011   • Email to a friend • SBI Magnum Balanced Fund - Growth Category Balanced NAV 46.39 Repurchase Price 45.93 Sale Price 46.39 Date 01-Nov-2011   • Email to a friend • MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale Price 16.7503 Date 01-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 10.0991 Repurchase Price 10.0991 Sale Price 10.0991 Date 01-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 10.3193 Repurchase Price 10.3193 Sale Price 10.3193 Date 01-Nov-2011   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 17.7989 Repurchase Price 17.7989 Sale Price 17.7989 Date 01-Nov-2011   • Email to a friend • SBI MICF CASH PLAN Category Liquid NAV 22.8863 Repurchase Price 22.8863 Sale Price 22.8863 Date 01-Nov-2011   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 10.7835 Repurchase Price 10.7835 Sale Price 10.7835 Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 10.2031 Repurchase Price 10.2031 Sale Price 10.2031 Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 10.6112 Repurchase Price 10.6112 Sale Price 10.6112 Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 16.3937 Repurchase Price 16.3937 Sale Price 16.3937 Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale Price 10.0325 Date 01-Nov-2011   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 16.2264 Repurchase Price 16.2264 Sale Price 16.2264 Date 01-Nov-2011   • Email to a friend • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.3110 Repurchase Price 10.2594 Sale Price 10.3110 Date 01-Nov-2011   • Email to a friend • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.4067 Repurchase Price 10.3339 Sale Price 10.4067 Date 01-Nov-2011   • Email to a friend • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.2212 Repurchase Price 10.1292 Sale Price 10.2212 Date 01-Nov-2011   • Email to a friend • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 10.5427 Repurchase Price 10.5427 Sale Price 10.5427 Date 01-Nov-2011   • Email to a friend • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 12.5009 Repurchase Price 12.4384 Sale Price 12.5009 Date 01-Nov-2011   • Email to a friend • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 12.3397 Repurchase Price 12.2533 Sale Price 12.3397 Date 01-Nov-2011   • Email to a friend • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.1229 Repurchase Price 12.0138 Sale Price 12.1229 Date 01-Nov-2011   • Email to a friend • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 12.8483 Repurchase Price 12.8483 Sale Price 12.8483 Date 01-Nov-2011   • Email to a friend • SBI MGLT-DIVIDEND Category Gilt NAV 10.4653 Repurchase Price 10.4653 Sale Price 10.4653 Date 01-Nov-2011   • Email to a friend • SBI MGLT-GROWTH Category Gilt NAV 20.0333 Repurchase Price 20.0333 Sale Price 20.0333 Date 01-Nov-2011   • Email to a friend • SBI MGST-DIVIDEND Category Gilt NAV 11.0719 Repurchase Price 11.0719 Sale Price 11.0719 Date 01-Nov-2011   • Email to a friend • SBI MGST-GROWTH Category Gilt NAV 20.3252 Repurchase Price 20.3252 Sale Price 20.3252 Date 01-Nov-2011   • Email to a friend • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 34.27 Repurchase Price 34.27 Sale Price 34.27 Date 01-Nov-2011   • Email to a friend • SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 56.15 Repurchase Price 56.15 Sale Price 56.15 Date 01-Nov-2011   • Email to a friend • 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 01-Nov-2011   • Email to a friend • 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 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 11.4527 Repurchase Price 11.3954 Sale Price 11.4527 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 15.5952 Repurchase Price 15.5172 Sale Price 15.5952 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.8038 Repurchase Price 10.8038 Sale Price 10.8038 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 16.0075 Repurchase Price 16.0075 Sale Price 16.0075 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund - F R P - Short Term - Daily (D) Category Floating Rate NAV 10.0622 Repurchase Price 10.0622 Sale Price 10.0622 Date 01-Nov-2011   • Email to a friend • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 11.1379 Repurchase Price 11.1379 Sale Price 11.1379 Date 01-Nov-2011   • Email to a friend • SBI GOLD FUND - DIVIDEND Category Fund of Funds - Domestic NAV 9.6566 Repurchase Price 9.5600 Sale Price 9.6566 Date 01-Nov-2011   • Email to a friend • SBI GOLD FUND - GROWTH Category Fund of Funds - Domestic NAV 9.6552 Repurchase Price 9.5586 Sale Price 9.6552 Date 01-Nov-2011   • Email to a friend • SBI GOLD EXCHANGE TRADED SCHEME Category GOLD ETFs NAV 2672.8639 Repurchase Price 2672.8639 Sale Price 2672.8639 Date 01-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.3431 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.0424 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.6167 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.6169 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.6789 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.7300 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.6936 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.7445 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.7051 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.7049 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.6944 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.6943 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.0434 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.0434 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.0250 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.0250 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.0421 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.0421 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.7532 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.7542 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.4315 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.4315 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.2402 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.2402 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.4717 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.4717 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Dividend Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 7 - Growth Category Income NAV 10.8162 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Dividend Category Income NAV 10.7358 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 8 - Growth Category Income NAV 10.7889 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.7110 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.7098 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.6069 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.6066 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.5255 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.5256 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.5110 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.5113 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.5351 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.5350 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND Category Income NAV 10.0893 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH Category Income NAV 10.0893 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND Category Income NAV 10.0555 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH Category Income NAV 10.0555 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT Category Income NAV 10.3329 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 20 - GROWTH Category Income NAV 10.3329 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.1528 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.1906 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT Category Income NAV 10.2145 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 18 - GROWTH Category Income NAV 10.4541 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT Category Income NAV 10.3945 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 180 DAYS 19 - GROWTH Category Income NAV 10.3945 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.3916 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.3916 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.2939 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.3441 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.2816 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.2816 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.1943 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.1943 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.1067 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.1072 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.0500 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.0500 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.6757 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.6757 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.4374 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.4376 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 10.61 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND Category ELSS NAV 10.24 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH Category ELSS NAV 10.25 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 10.62 Repurchase Price N.A. Sale Price N.A. Date 01-Nov-2011   • Email to a friend • More Recent Articles SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth