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Home » NAV Report » SBI Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
SBI Mutual Fund
Open Ended Schemes (Balanced)
SBI Magnum Balanced Fund - Dividend 28 28 28 Friday, August 28, 2009

SBI Magnum Balanced Fund - Growth 44 43 44 Friday, August 28, 2009

Open Ended Schemes (ELSS)
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 38 38 38 Friday, August 28, 2009

SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 51 51 51 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 10 0 0 Wednesday, August 26, 2009

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 10 0 0 Wednesday, August 26, 2009

Open Ended Schemes (Floating Rate)
SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 0 0 0 Friday, August 28, 2009

SBI Magnum Income Fund - F R P - Long Term - Inst. (G) 0 0 0 Friday, August 28, 2009

SBI Magnum Income Fund - F R P - Long Term - Regular (D) 11 11 11 Friday, August 28, 2009

SBI Magnum Income Fund - F R P - Long Term - Regular (G) 14 13 14 Friday, August 28, 2009

SBI Magnum Income Fund - F R P - Short Term (D) 10 10 10 Friday, August 28, 2009

SBI Magnum Income Fund - F R P - Short Term - (G) 14 14 14 Friday, August 28, 2009

SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Gilt)
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 10 10 10 Friday, August 28, 2009

SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 10 10 10 Friday, August 28, 2009

SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 10 10 10 Friday, August 28, 2009

SBI MGLT- DIVIDEND - PF (Regular) Option 10 10 10 Friday, August 28, 2009

SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 12 12 12 Friday, August 28, 2009

SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 12 12 12 Friday, August 28, 2009

SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 11 11 11 Friday, August 28, 2009

SBI MGLT- GROWTH - PF (Regular) Option 12 12 12 Friday, August 28, 2009

SBI MGLT-DIVIDEND 10 10 10 Friday, August 28, 2009

SBI MGLT-GROWTH 19 19 19 Friday, August 28, 2009

SBI MGST-DIVIDEND 11 11 11 Friday, August 28, 2009

SBI MGST-GROWTH 18 18 18 Friday, August 28, 2009

Open Ended Schemes (GOLD ETFs)
SBI GOLD EXCHANGE TRADED SCHEME 1530 1530 1530 Friday, August 28, 2009

Open Ended Schemes (Growth)
Magnum Equity Fund -Dividend 31 30 31 Friday, August 28, 2009

Magnum Equity Fund- Growth 35 35 35 Friday, August 28, 2009

SBI Arbitrage Opportunities Fund - Div 11 11 11 Friday, August 28, 2009

SBI Arbitrage Opportunities Fund - Gr 12 12 12 Friday, August 28, 2009

SBI BLUE CHIP FUND-DIVIDEND 11 11 11 Friday, August 28, 2009

SBI BLUE CHIP FUND-GROWTH 13 13 13 Friday, August 28, 2009

SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 20 19 20 Friday, August 28, 2009

SBI Magnum COMMA Fund - Dividend 16 16 16 Friday, August 28, 2009

SBI Magnum COMMA Fund - Growth 20 20 20 Friday, August 28, 2009

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 27 27 27 Friday, August 28, 2009

SBI MAGNUM GLOBAL FUND 94 - GROWTH 41 41 41 Friday, August 28, 2009

SBI Magnum Index Fund - Dividend 21 21 21 Friday, August 28, 2009

SBI Magnum Index Fund - Growth 40 40 40 Friday, August 28, 2009

SBI Magnum MIDCAP FUND - DIVIDEND 15 15 15 Friday, August 28, 2009

SBI Magnum MIDCAP FUND - GROWTH 20 20 20 Friday, August 28, 2009

SBI Magnum Multicap Fund - Dividend Option 12 12 12 Friday, August 28, 2009

SBI Magnum Multicap Fund - Growth Option 16 15 16 Friday, August 28, 2009

SBI Magnum Multiplier Plus Scheme - 93 -Dividend 53 52 53 Friday, August 28, 2009

SBI Magnum Multiplier Plus Scheme - 93 -Growth 65 64 65 Friday, August 28, 2009

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 25 25 25 Friday, August 28, 2009

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 25 25 25 Friday, August 28, 2009

SBI MSFU CONTRA-DIVIDEND 23 22 23 Friday, August 28, 2009

SBI MSFU CONTRA-GROWTH 49 49 49 Friday, August 28, 2009

SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 12 12 12 Friday, August 28, 2009

SBI MSFU EMERGING BUSINESSES FUND - GROWTH 28 28 28 Friday, August 28, 2009

SBI MSFU FMCG 18 18 18 Friday, August 28, 2009

SBI MSFU IT 17 16 17 Friday, August 28, 2009

SBI MSFU PHARMA - DIVIDEND 25 24 25 Friday, August 28, 2009

SBI MSFU PHARMA - GROWTH 30 30 30 Friday, August 28, 2009

Closed Ended Schemes (Growth)
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 10 10 0 Friday, August 28, 2009

SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 10 10 0 Friday, August 28, 2009

SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) 10 10 0 Friday, August 28, 2009

SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) 10 10 0 Friday, August 28, 2009

SBI ONE INDIA FUND - DIVIDEND 9 9 0 Friday, August 28, 2009

SBI ONE INDIA FUND - GROWTH 9 9 0 Friday, August 28, 2009

SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 9 9 0 Friday, August 28, 2009

SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH 9 9 0 Friday, August 28, 2009

Open Ended Schemes (Income)
SBI Magnum Income Fund-Bonus 13 13 13 Friday, August 28, 2009

SBI Magnum Income Fund-Dividend 10 10 10 Friday, August 28, 2009

SBI Magnum Income Fund-Growth 22 21 22 Friday, August 28, 2009

SBI Magnum Income Plus Fund - Investment Plan (D) 11 11 11 Friday, August 28, 2009

SBI Magnum Income Plus Fund - Investment Plan (G) 15 15 15 Friday, August 28, 2009

SBI Magnum Income Plus Fund - Savings Plan (D) 10 10 10 Friday, August 28, 2009

SBI Magnum Income Plus Fund - Savings Plan (G) 11 10 11 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Dividend-Annually 11 11 11 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Dividend-Monthly 11 10 11 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Dividend-Quaterly 10 10 10 Friday, August 28, 2009

SBI Magnum Monthly Income Plan - Growth 18 18 18 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 11 11 11 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 10 10 10 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 10 10 10 Friday, August 28, 2009

SBI Magnum Monthly Income Plan-Floater-Growth 12 12 12 Friday, August 28, 2009

SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 11 11 11 Friday, August 28, 2009

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 11 11 11 Friday, August 28, 2009

SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 10 10 10 Friday, August 28, 2009

SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 11 11 11 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend 0 0 0 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 12 12 12 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend 10 10 10 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend 10 10 10 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth 12 12 12 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend 10 10 10 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY 0 0 0 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY 11 11 11 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY 10 10 10 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH 10 10 10 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY 10 10 10 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY 10 10 10 Friday, August 28, 2009

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH 12 12 12 Friday, August 28, 2009

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth 11 0 0 Wednesday, August 26, 2009

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend 10 0 0 Sunday, August 30, 2009

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth 10 0 0 Sunday, August 30, 2009

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend 10 0 0 Sunday, August 30, 2009

SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth 10 0 0 Sunday, August 30, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND 10 10 0 Friday, April 11, 2008

SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH 11 11 0 Friday, April 11, 2008

SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND 10 10 0 Monday, April 28, 2008

SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH 11 11 0 Monday, April 28, 2008

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND 10 10 0 Tuesday, January 13, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH 11 11 0 Tuesday, January 13, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND 10 10 0 Tuesday, January 13, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH 11 11 0 Tuesday, January 13, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND 11 10 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND 10 10 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) 10 10 0 Monday, May 4, 2009

SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) 11 11 0 Monday, May 4, 2009

SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) 10 10 0 Monday, May 4, 2009

SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) 11 11 0 Monday, May 4, 2009

SBI Debt Fund Series - 18 Months -1- Dividend 10 10 10 Friday, June 27, 2008

SBI Debt Fund Series - 18 Months -1-Growth 11 11 11 Friday, June 27, 2008

SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND 10 10 0 Tuesday, November 25, 2008

SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH 10 10 0 Tuesday, November 25, 2008

SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) 10 10 0 Monday, May 11, 2009

SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) 12 12 0 Monday, May 11, 2009

SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND 10 10 0 Wednesday, December 10, 2008

SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH 10 10 0 Wednesday, December 10, 2008

SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND 10 10 0 Wednesday, April 23, 2008

SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH 10 10 0 Wednesday, April 23, 2008

SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND 11 10 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND 10 10 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND 10 10 0 Monday, February 4, 2008

SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH 10 10 0 Monday, February 4, 2008

SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH 10 10 0 Monday, June 23, 2008

SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND 10 10 0 Monday, October 27, 2008

SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH 10 10 0 Monday, October 27, 2008

SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008) 10 10 0 Monday, December 1, 2008

SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) 10 10 0 Monday, December 1, 2008

SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND 10 10 0 Monday, June 23, 2008

SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND 10 10 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND 10 10 0 Tuesday, September 23, 2008

SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH 11 11 0 Tuesday, September 23, 2008

SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND 10 10 0 Tuesday, September 23, 2008

SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH 11 11 0 Tuesday, September 23, 2008

SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND 10 10 0 Tuesday, April 22, 2008

SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH 11 11 0 Tuesday, April 22, 2008

SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH 11 11 0 Tuesday, May 20, 2008

SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND 10 10 0 Tuesday, May 20, 2008

SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND 10 10 0 Monday, March 3, 2008

SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH 10 10 0 Monday, March 3, 2008

SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND 11 10 0 Wednesday, August 26, 2009

SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 10 0 0 Sunday, August 30, 2009

SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth 10 0 0 Sunday, August 30, 2009

SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 10 0 0 Sunday, August 30, 2009

SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth 10 0 0 Sunday, August 30, 2009

SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND 11 10 0 Wednesday, April 15, 2009

SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH 11 11 0 Wednesday, April 15, 2009

SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND 11 10 0 Wednesday, April 15, 2009

SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 11 11 0 Wednesday, April 15, 2009

SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) 11 11 0 Wednesday, August 26, 2009

SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) 11 11 0 Wednesday, August 26, 2009

SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) 11 11 0 Wednesday, August 26, 2009

SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) 11 11 0 Wednesday, August 26, 2009

SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND 10 10 0 Tuesday, April 15, 2008

SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH 10 10 0 Tuesday, April 15, 2008

SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND 10 10 0 Monday, August 4, 2008

SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH 10 10 0 Monday, August 4, 2008

SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND 10 10 0 Monday, August 25, 2008

SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH 10 10 0 Monday, August 25, 2008

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND 10 10 0 Monday, September 1, 2008

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH 10 10 0 Monday, September 1, 2008

SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend 10 10 0 Monday, July 28, 2008

SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 10 10 0 Monday, July 28, 2008

SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend 10 10 0 Monday, February 2, 2009

SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth 10 10 0 Monday, February 2, 2009

SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND 10 10 0 Monday, January 14, 2008

SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH 10 10 0 Monday, January 14, 2008

SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND 10 10 0 Monday, May 26, 2008

SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH 10 10 0 Monday, May 26, 2008

SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND 10 10 0 Monday, June 2, 2008

SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH 10 10 0 Monday, June 2, 2008

SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND 10 10 0 Monday, November 3, 2008

SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH 10 10 0 Monday, November 3, 2008

SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND 10 10 0 Wednesday, January 28, 2009

SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH 10 10 0 Wednesday, January 28, 2009

SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND 10 10 0 Tuesday, February 24, 2009

SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH 10 10 0 Tuesday, February 24, 2009

SBI DEBT FUND SERS-90D-18-(27/11/07)-D 10 10 0 Monday, February 25, 2008

SBI DEBT FUND SERS-90D-18-(27/11/07)-G 10 10 0 Monday, February 25, 2008

SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND 10 10 0 Monday, November 24, 2008

SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH 10 10 0 Monday, November 24, 2008

Open Ended Schemes (Liquid)
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 17 17 17 Sunday, August 30, 2009

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 10 10 10 Sunday, August 30, 2009

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 16 16 16 Sunday, August 30, 2009

SBI MICF CASH PLAN 20 20 20 Sunday, August 30, 2009

SBI MICF DIVIDEND PLAN 11 11 11 Sunday, August 30, 2009

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 10 10 10 Sunday, August 30, 2009

SBI Premier Liquid Fund - Institutional - Weekly Dividend 11 11 11 Sunday, August 30, 2009

SBI Premier Liquid Fund - Institutional - Daily Dividend 10 10 10 Sunday, August 30, 2009

SBI Premier Liquid Fund - Institutional - Growth 14 14 14 Sunday, August 30, 2009

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend 0 0 0 Sunday, August 30, 2009

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 0 0 0 Sunday, August 30, 2009

SBI Premier Liquid Fund - Super Institutional - Daily Dividend 10 10 10 Sunday, August 30, 2009

SBI Premier Liquid Fund - Super Institutional - Growth 14 14 14 Sunday, August 30, 2009

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