List of Schemes with NAV's for SBI Mutual Fund - 195 new articles

 

Here are the latest updates for sbimutualfund@in.com   "List of Schemes with NAV's for SBI Mutual Fund" - 195 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 - 10 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH SBI Debt Fund Series - 18 Months - 4 - Dividend Option SBI Debt Fund Series - 18 Months - 4 - Gr owth Option SBI Debt Fund Series - 18 Months - 5 - Dividend Option SBI Debt Fund Series - 18 Months - 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 - 18 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH SBI Debt Fund Series - 24 Months - 2 - Dividend SBI Debt Fund Series - 24 Months - 2 - Growth SBI SDFS - 36 MONTHS - 1 - DIVIDEND SBI SDFS - 36 MONTHS - 1 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 13 - 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 - 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 - 51 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH SBI DEBT FUND SE RIES - 90 DAYS - 53 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 21 - 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 DAY S - 3 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 11 - 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 367 DAYS - 8 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 9 - 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 - GROWT H 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 11.2560 Repurchase Price 11.1434 Sale Price 11.2560 Date 19-Jan-2012   ; • Email to a friend • SBI Dynamic Bond Fund - Growth (Previously Magnum N RI - LTP Upto 22/11/09) Category Income NAV 13.0572 Repurchase Price 12.9266 Sale Price 13.0572 Date 19-Jan-2012   ; • Email to a friend • SBI Magnum Income Fund-Bonus Category Income NAV 15.4773 Repurchase Price 15.3999 Sale Price 15.4773 Date 19-Jan-2012   • Email to a friend • SBI Magnum Income Fund-Dividend Category Income NAV 11.3346 Repurchase Price 11.2779 Sale Price 11.3346 Date 19-Jan-2012   • Email to a friend • SBI Magnum Income Fund-Growth Category Income NAV 25.5468 Repurchase Price 25.4191 Sale Price 25.5468 Date 19-Jan-2012   • Email to a friend • SBI Magnum Income Plus Fund - Investment Plan (D) Category Income NAV 10.6403 Repurchase Price 10.5339 Sale Price 10.6403 Date 19-Jan-2012   • Email to a friend • SBI Magnum Income Plus Fund - Investment Plan (G) Category Income NAV 16.8305 Repurchase Price 16.6622 Sale Price 16.8305 Date 19-Jan-2012   • Email to a friend • SBI Magnum Income Plus Fund - Savings Plan (D) Category Income NAV 10.7636 Repurchase Price 10.6560 Sale Price 10.7636 Date 19-Jan-2012   • Email to a friend &# x2022; SBI Magnum Income Plus Fund - Savings Plan (G) Category Income NAV 11.8839 Repurchase Price 11.7651 Sale Price 11.8839 Date 19-Jan-2012   • Email to a friend &# x2022; SBI Magnum Monthly Income Plan-Dividend-Annually Category Income NAV 11.7975 Repurchase Price 11.6795 Sale Price 11.7975 Date 19-Jan-2012   • Email to a friend • SBI Magnum Monthly Income Plan-Dividend-Monthly Category Income NAV 10.3865 Repurchase Price 10.2826 Sale Price 10.3865 Date 19-Jan-2012   • Email to a friend & #x2022; SBI Magnum Monthly Income Plan-Dividend-Quaterly Category Income NAV 10.3424 Repurchase Price 10.2390 Sale Price 10.3424 Date 19-Jan-2012   • Email to a friend • SBI Magnum Monthly Income Plan - Growth Category Income NAV 20.8461 Repurchase Price 20.6376 Sale Price 20.8461 Date 19-Jan-2012   • Email to a friend •< /div> SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) Category Income NAV 12.2908 Repurchase Price 12.1679 Sale Price 12.2908 Date 19-Jan-2012   • Email to a fri end • SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) Category Income NAV 10.4955 Repurchase Price 10.3905 Sale Price 10.4955 Date 19-Jan-2012   • Email to a fr iend • SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) Category Income NAV 10.5959 Repurchase Price 10.4899 Sale Price 10.5959 Date 19-Jan-2012   • Email to a friend • SBI Magnum Monthly Income Plan-Floater-Growth Category Income NAV 13.9279 Repurchase Price 13.7886 Sale Price 13.9279 Date 19-Jan-2012   • Email to a friend &#x 2022; SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Category Income NAV 1000.6000 Repurchase Price 999.5994 Sale Price 1000.6000 Date 19-Jan-2012   • Email to a friend • 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 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Category Income NAV 1374.9162 Repurchase Price 1373.5413 Sale Price 1374.9162 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Category Income NAV 1064.8212 Repurchase Price 1063.7564 Sale Price 1064.8212 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend Category Income NAV 1005.9970 Repurchase Price 1004.9910 Sale Price 1005.9970 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend Category Income NAV 1000.7700 Repurchase Price 999.7692 Sale Price 1000.7700 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend Category Income NAV 1025.0230 Repurchase Price 1023.9980 Sale Price 1025.0230 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth Category Income NAV 1353.8341 Repurchase Price 1352.4803 Sale Price 1353.8341 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend Category Income NAV 1039.9815 Repurchase Price 1038.9415 Sale Price 1039.9815 Date 19-Jan-2012   • Email to a friend • SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend Category Income NAV 1011.5127 Repurchase Price 1010.5012 Sale Price 1011.5127 Date 19-Jan-2012   • Email to a friend • 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 19-Jan-2012   • E mail to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY Category Income NAV 11.0857 Repurchase Price 11.0580 Sale Price 11.0857 Date 19-Jan-2012   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY Category Income NAV 10.3662 Repurchase Price 10.3403 Sale Price 10.3662 Date 19-Jan-2012   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH Category Income NAV 12.0315 Repurchase Price 12.0014 Sale Price 12.0315 Date 19-Jan-2012   • Email t o a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY Category Income NAV 10.7799 Repurchase Price 10.7530 Sale Price 10.7799 Date 19-Jan-2012   • Email to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY Category Income NAV 10.6419 Repurchase Price 10.6153 Sale Price 10.6419 Date 19-Jan-2012   • Ema il to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY Category Income NAV 10.7492 Repurchase Price 10.7223 Sale Price 10.7492 Date 19-Jan-2012   • Emai l to a friend • SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH Category Income NAV 13.6448 Repurchase Price 13.6107 Sale Price 13.6448 Date 19-Jan-2012   • Email to a fr iend • Magnum Equity Fund -Dividend Category Growth NAV 26.58 Repurchase Price 26.31 Sale Price 26.58 Date 19-Jan-2012   • Email to a friend • Magnum Equity Fund- Growth Category Growth NAV 39.57 Repurchase Price 39.17 Sale Price 39.57 Date 19-Jan-2012   • Email to a friend • SBI Arbitrage Opportunities Fund - Div Category Growth NAV 12.3987 Repurchase Price 12.3677 Sale Price 12.3987 Date 19-Jan-2012   • Email to a friend • SBI Arbitrage Opportunities Fund - Gr Category Growth NAV 14.3940 Repurchase Price 14.3580 Sale Price 14.3940 Date 19-Jan-2012   • Email to a friend • SBI BLUE CHIP FUND-DIVIDEND Category Growth NAV 10.02 Repurchase Price 10.02 Sale Price 10.02 Date 19-Jan-2012   • Email to a friend • SBI BLUE CHIP FUND-GROWTH Category Growth NAV 12.81 Repurchase Price 12.81 Sale Price 12.81 Date 19-Jan-2012   • Email to a friend • SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) Category Growth NAV 7.64 Repurchase Price 7.56 Sale Price 7.64 Date 19-Jan-2012   • Email to a friend &#x 2022; SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) Category Growth NAV 7.64 Repurchase Price 7.56 Sale Price 7.64 Date 19-Jan-2012   • Email to a friend 22; SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year Category Growth NAV 23.6626 Repurchase Price 22.9527 Sale Price 23.6626 Date 19-Jan-2012   • Email t o a friend • SBI Magnum COMMA Fund - Dividend Category Growth NAV 14.02 Repurchase Price 13.88 Sale Price 14.02 Date 19-Jan-2012   • Email to a friend • SBI Magnum COMMA Fund - Growth Category Growth NAV 20.75 Repurchase Price 20.54 Sale Price 20.75 Date 19-Jan-2012   • Email to a friend • SBI MAGNUM GLOBAL FUND 94 - DIVIDEND Category Growth NAV 24.56 Repurchase Price 24.31 Sale Price 24.56 Date 19-Jan-2012   • Email to a friend • SBI MAGNUM GLOBAL FUND 94 - GROWTH Category Growth NAV 52.22 Repurchase Price 51.70 Sale Price 52.22 Date 19-Jan-2012   • Email to a friend • SBI Magnum Index Fund - Dividend Category Growth NAV 21.8793 Repurchase Price 21.6605 Sale Price 21.8793 Date 19-Jan-2012   • Email to a friend • SBI Magnum Index Fund - Growth Category Growth NAV 42.7145 Repurchase Price 42.2874 Sale Price 42.7145 Date 19-Jan-2012   • Email to a friend • SBI Magnum MIDCAP FUND - DIVIDEND Category Growth NAV 15.15 Repurchase Price 15.00 Sale Price 15.15 Date 19-Jan-2012   • Email to a friend • SBI Magnum MIDCAP FUND - GROWTH Category Growth NAV 19.75 Repurchase Price 19.55 Sale Price 19.75 Date 19-Jan-2012   • Email to a friend • SBI Magnum Multicap Fund - Dividend Option Category Growth NAV 11.23 Repurchase Price 11.12 Sale Price 11.23 Date 19-Jan-2012   • Email to a friend • SBI Magnum Multicap Fund - Growth Option Category Growth NAV 14.78 Repurchase Price 14.63 Sale Price 14.78 Date 19-Jan-2012   • Email to a friend • SBI Magnum Multiplier Plus Scheme - 93 -Dividend Category Growth NAV 44.44 Repurchase Price 44.00 Sale Price 44.44 Date 19-Jan-2012   • Email to a friend Ȃ 2; SBI Magnum Multiplier Plus Scheme - 93 -Growth Category Growth NAV 70.26 Repurchase Price 69.56 Sale Price 70.26 Date 19-Jan-2012   • Email to a friend • SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Category Growth NAV 27.7850 Repurchase Price 27.5072 Sale Price 27.7850 Date 19-Jan-2012   • Email to a friend •< /div> SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Category Growth NAV 27.6834 Repurchase Price 27.4066 Sale Price 27.6834 Date 19-Jan-2012   • Email to a friend • SBI MSFU CONTRA-DIVIDEND Category Growth NAV 15.50 Repurchase Price 15.35 Sale Price 15.50 Date 19-Jan-2012   • Email to a friend • SBI MSFU CONTRA-GROWTH Category Growth NAV 47.18 Repurchase Price 46.71 Sale Price 47.18 Date 19-Jan-2012   • Email to a friend • SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND Category Growth NAV 15.96 Repurchase Price 15.80 Sale Price 15.96 Date 19-Jan-2012   • Email to a friend • SBI MSFU EMERGING BUSINESSES FUND - GROWTH Category Growth NAV 42.15 Repurchase Price 41.73 Sale Price 42.15 Date 19-Jan-2012   • Email to a friend • SBI MSFU FMCG Category Growth NAV 33.58 Repurchase Price 33.24 Sale Price 33.58 Date 19-Jan-2012   • Email to a friend • SBI MSFU IT Category Growth NAV 20.79 Repurchase Price 20.58 Sale Price 20.79 Date 19-Jan-2012   • Email to a friend • SBI MSFU PHARMA - DIVIDEND Category Growth NAV 36.82 Repurchase Price 36.45 Sale Price 36.82 Date 19-Jan-2012   • Email to a friend • SBI MSFU PHARMA - GROWTH Category Growth NAV 44.54 Repurchase Price 44.09 Sale Price 44.54 Date 19-Jan-2012   • Email to a friend • SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Category Growth NAV 9.54 Repurchase Price 9.44 Sale Price 9.54 Date 19-Jan-2012   • Email to a friend • SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Category Growth NAV 9.54 Repurchase Price 9.44 Sale Price 9.54 Date 19-Jan-2012   • Email to a friend • SBI PSU Fund - Dividend Category Growth NAV 8.20 Repurchase Price 8.12 Sale Price 8.20 Date 19-Jan-2012   • Email to a friend • SBI PSU Fund - Growth Category Growth NAV 8.20 Repurchase Price 8.12 Sale Price 8.20 Date 19-Jan-2012   • Email to a friend • SBI Magnum Balanced Fund - Dividend Category Balanced NAV 21.89 Repurchase Price 21.67 Sale Price 21.89 Date 19-Jan-2012   • Email to a friend • SBI Magnum Balanced Fund - Growth Category Balanced NAV 44.46 Repurchase Price 44.02 Sale Price 44.46 Date 19-Jan-2012   • Email to a friend • MAGNUM INSTA CASH FUND - DAILY DIVIDEND Category Liquid NAV 1675.0300 Repurchase Price 1675.0300 Sale Price 1675.0300 Date 19-Jan-2012   • Email to a friend &#x 2022; SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend Category Liquid NAV 1009.9100 Repurchase Price 1009.9100 Sale Price 1009.9100 Date 19-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend Category Liquid NAV 1032.4580 Repurchase Price 1032.4580 Sale Price 1032.4580 Date 19-Jan-2012   • Email to a friend • SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Category Liquid NAV 1814.3573 Repurchase Price 1814.3573 Sale Price 1814.3573 Date 19-Jan-2012   • Email t o a friend • SBI MICF CASH PLAN Category Liquid NAV 2332.5825 Repurchase Price 2332.5825 Sale Price 2332.5825 Date 19-Jan-2012   • Email to a friend • SBI MICF DIVIDEND PLAN Category Liquid NAV 1078.9052 Repurchase Price 1078.9052 Sale Price 1078.9052 Date 19-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Fortnightly Dividend Category Liquid NAV 1023.3787 Repurchase Price 1023.3787 Sale Price 1023.3787 Date 19-Jan-2012   • Em ail to a friend • SBI Premier Liquid Fund - Institutional - Weekly Dividend Category Liquid NAV 1061.7043 Repurchase Price 1061.7043 Sale Price 1061.7043 Date 19-Jan-2012   • Email t o a friend • SBI Premier Liquid Fund - Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 19-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Institutional - Growth Category Liquid NAV 1671.8304 Repurchase Price 1671.8304 Sale Price 1671.8304 Date 19-Jan-2012   • Email to a frien d • SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Premier Liquid Fund - Super Institutional - Weekly Dividend Category Liquid NAV 1062.4161 Repurchase Price 1062.4161 Sale Price 1062.4161 Date 19-Jan-2012   • E mail to a friend • SBI Premier Liquid Fund - Super Institutional - Daily Dividend Category Liquid NAV 1003.2500 Repurchase Price 1003.2500 Sale Price 1003.2500 Date 19-Jan-2012   • Em ail to a friend • SBI Premier Liquid Fund - Super Institutional - Growth Category Liquid NAV 1654.9720 Repurchase Price 1654.9720 Sale Price 1654.9720 Date 19-Jan-2012   • Email to a friend • SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 10.7500 Repurchase Price 10.6963 Sale Price 10.7500 Date 19-Jan-2012   • Email to a friend • SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 10.8478 Repurchase Price 10.7936 Sale Price 10.8478 Date 19-Jan-2012   • Email to a friend • SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 10.6483 Repurchase Price 10.5951 Sale Price 10.6483 Date 19-Jan-2012   • Email to a friend • SBI MGLT- DIVIDEND - PF (Regular) Option Category Gilt NAV 11.0072 Repurchase Price 10.9522 Sale Price 11.0072 Date 19-Jan-2012   • Email to a friend • SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option Category Gilt NAV 13.2192 Repurchase Price 13.1531 Sale Price 13.2192 Date 19-Jan-2012   • Email to a friend • SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option Category Gilt NAV 13.0445 Repurchase Price 12.9793 Sale Price 13.0445 Date 19-Jan-2012   • Email to a friend • SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option Category Gilt NAV 12.8111 Repurchase Price 12.7470 Sale Price 12.8111 Date 19-Jan-2012   • Email to a friend • SBI MGLT- GROWTH - PF (Regular) Option Category Gilt NAV 13.6013 Repurchase Price 13.5333 Sale Price 13.6013 Date 19-Jan-2012   • Email to a friend • SBI MGLT-DIVIDEND Category Gilt NAV 10.9238 Repurchase Price 10.8692 Sale Price 10.9238 Date 19-Jan-2012   • Email to a friend • SBI MGLT-GROWTH Category Gilt NAV 21.2047 Repurchase Price 21.0987 Sale Price 21.2047 Date 19-Jan-2012   • Email to a friend • SBI MGST-DIVIDEND Category Gilt NAV 11.3291 Repurchase Price 11.3121 Sale Price 11.3291 Date 19-Jan-2012   • Email to a friend • SBI MGST-GROWTH Category Gilt NAV 20.9833 Repurchase Price 20.9518 Sale Price 20.9833 Date 19-Jan-2012   • Email to a friend • SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND Category ELSS NAV 32.66 Repurchase Price 32.66 Sale Price 32.66 Date 19-Jan-2012   • Email to a friend • < br> SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Category ELSS NAV 53.50 Repurchase Price 53.50 Sale Price 53.50 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend< /a> • 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 19-Jan-2012   • Email to a friend< /a> • SBI Magnum Income Fund - F R P - Long Term - Regular (D) Category Floating Rate NAV 11.5829 Repurchase Price 11.5250 Sale Price 11.5829 Date 19-Jan-2012   • Email t o a friend • SBI Magnum Income Fund - F R P - Long Term - Regular (G) Category Floating Rate NAV 15.9270 Repurchase Price 15.8474 Sale Price 15.9270 Date 19-Jan-2012   • Email t o a friend • SBI Magnum Income Fund - F R P - Short Term (D) Category Floating Rate NAV 10.8853 Repurchase Price 10.8581 Sale Price 10.8853 Date 19-Jan-2012   • Email to a frien d • SBI Magnum Income Fund - F R P - Short Term - (G) Category Floating Rate NAV 16.3323 Repurchase Price 16.2915 Sale Price 16.3323 Date 19-Jan-2012   • Email to a fri end • SBI Magnum Income Fund - F R P - Short Term - Daily (D) Category Floating Rate NAV 10.0622 Repurchase Price 10.0370 Sale Price 10.0622 Date 19-Jan-2012   • Email to a friend • SBI Magnum Income Fund - F R P - Short Term - Weekly (D) Category Floating Rate NAV 11.2194 Repurchase Price 11.1914 Sale Price 11.2194 Date 19-Jan-2012   • Email t o a friend • SBI GOLD FUND - DIVIDEND Category Fund of Funds - Domestic NAV 9.7726 Repurchase Price 9.6749 Sale Price 9.7726 Date 19-Jan-2012   • Email to a friend •< /div> SBI GOLD FUND - GROWTH Category Fund of Funds - Domestic NAV 9.7713 Repurchase Price 9.6736 Sale Price 9.7713 Date 19-Jan-2012   • Email to a friend • SBI GOLD EXCHANGE TRADED SCHEME Category GOLD ETFs NAV 2699.3000 Repurchase Price 2699.3000 Sale Price 2699.3000 Date 19-Jan-2012   • Email to a friend • SBI Capital Protection Oriented Fund - Series II - Category Income NAV 10.4976 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend  022; SBI Capital Protection Oriented Fund - Series III - Growth Category Income NAV 10.2662 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend< /a> • SBI Debt Fund Series - 13 Months 11 - Dividend Payout Category Income NAV 10.8137 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend & #x2022; SBI Debt Fund Series 13 Months 11 - Growth Category Income NAV 10.8139 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 15 Months - 6 Dividend Category Income NAV 10.8804 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 15 Months - 6 Growth Category Income NAV 10.9324 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Category Income NAV 10.0177 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend Ȃ 2; SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Category Income NAV 10.0177 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Dividend Option Category Income NAV 10.8971 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 4 - Growth Option Category Income NAV 10.9490 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 5 - Dividend Option Category Income NAV 10.9106 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 5 - Growth Option Category Income NAV 10.9104 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 18 Months - 6 - Dividend Option Category Income NAV 10.8979 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 18 Months - 6 - Growth Option Category Income NAV 10.8978 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend &# x2022; SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Category Income NAV 10.2638 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Category Income NAV 10.2638 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Category Income NAV 10.2341 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Category Income NAV 10.2378 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Category Income NAV 10.0364 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Category Income NAV 10.0364 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Category Income NAV 10.2279 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Category Income NAV 10.2288 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Category Income NAV 10.1703 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Category Income NAV 10.1703 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 24 Months - 2 - Dividend Category Income NAV 10.9531 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI Debt Fund Series - 24 Months - 2 - Growth Category Income NAV 10.9542 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI SDFS - 36 MONTHS - 1 - DIVIDEND Category Income NAV 10.6763 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS - 36 MONTHS - 1 - GROWTH Category Income NAV 10.6764 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Category Income NAV 10.0476 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Category Income NAV 10.0476 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Category Income NAV 10.0145 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Category Income NAV 10.0145 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Category Income NAV 10.4287 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Category Income NAV 10.4287 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 days - 14 - Dividend Payout Category Income NAV 10.6574 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 14 - Growth Category Income NAV 10.6574 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI Debt Fund Series - 370 Days - 9 - Dividend Category Income NAV 10.9230 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days - 9 - Growth Category Income NAV 10.9217 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Category Income NAV 10.8050 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Category Income NAV 10.8047 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 12 - Dividend Payout Category Income NAV 10.7197 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 12 - Growth Category Income NAV 10.7197 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 370 Days 13 - Dividend Payout Category Income NAV 10.7091 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend &# x2022; SBI Debt Fund Series - 370 Days 13 - Growth Category Income NAV 10.7094 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI Debt Fund Series - 60 Months - 1 - Dividend Category Income NAV 10.7751 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • ; SBI Debt Fund Series - 60 Months - 1 - Growth Category Income NAV 10.7750 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Category Income NAV 10.1959 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Category Income NAV 10.1959 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Category Income NAV 10.1332 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Category Income NAV 10.1332 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Category Income NAV 10.0632 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Category Income NAV 10.0632 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Category Income NAV 10.0248 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Category Income NAV 10.0248 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Category Income NAV 10.3547 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS 180 DAYS - 21 - GROWTH Category Income NAV 10.3932 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Category Income NAV 10.5785 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 1 - GROWTH Category Income NAV 10.5785 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Category Income NAV 10.4466 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 2 - GROWTH Category Income NAV 10.5226 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Category Income NAV 10.4628 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • < br> SBI SDFS 367 DAYS - 3 - GROWTH Category Income NAV 10.4628 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Category Income NAV 10.1301 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Category Income NAV 10.1301 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Category Income NAV 10.1294 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend •< /div> SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Category Income NAV 10.1294 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Category Income NAV 10.3774 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Category Income NAV 10.3774 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Category Income NAV 10.2813 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Category Income NAV 10.2818 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Category Income NAV 10.2206 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Category Income NAV 10.2206 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Category Income NAV 10.1881 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Category Income NAV 10.1881 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Category Income NAV 10.1739 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Category Income NAV 10.1739 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Category Income NAV 10.8858 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI DEBT FUND SERIES 370 DAYS 10- Dividend Category Income NAV 10.8858 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - DIVIDEND Category Income NAV 10.6278 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI SDFS - 370 DAYS - 15 - GROWTH Category Income NAV 10.6279 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Category ELSS NAV 9.77 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • < br> SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND Category ELSS NAV 9.41 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend &# x2022; SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH Category ELSS NAV 9.42 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • Email to a friend • < br> SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Category ELSS NAV 9.78 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012   • 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

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