|
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
|
|
