| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| SBI Magnum Income Fund-Bonus |
13.4960 |
17-Mar-2010 |
| SBI Magnum Income Fund-Dividend |
10.4512 |
17-Mar-2010 |
| SBI Magnum Income Fund-Growth |
22.2774 |
17-Mar-2010 |
| SBI Magnum Income Plus Fund - Investment Plan (D) |
10.9319 |
17-Mar-2010 |
| SBI Magnum Income Plus Fund - Investment Plan (G) |
15.4508 |
17-Mar-2010 |
| SBI Magnum Income Plus Fund - Savings Plan (D) |
10.4383 |
17-Mar-2010 |
| SBI Magnum Income Plus Fund - Savings Plan (G) |
10.7854 |
17-Mar-2010 |
| SBI Magnum Monthly Income Plan-Dividend-Annually |
11.4994 |
17-Mar-2010 |
| SBI Magnum Monthly Income Plan-Dividend-Monthly |
10.5654 |
17-Mar-2010 |
| SBI Magnum Monthly Income Plan-Dividend-Quaterly |
10.3855 |
17-Mar-2010 |
| SBI Magnum Monthly Income Plan - Growth |
19.0076 |
17-Mar-2010 |
| Magnum Equity Fund -Dividend |
29.52 |
17-Mar-2010 |
| Magnum Equity Fund- Growth |
39.12 |
17-Mar-2010 |
| SBI Arbitrage Opportunities Fund - Div |
10.9702 |
17-Mar-2010 |
| SBI Arbitrage Opportunities Fund - Gr |
12.6202 |
17-Mar-2010 |
| SBI BLUE CHIP FUND-DIVIDEND |
12.24 |
17-Mar-2010 |
| SBI BLUE CHIP FUND-GROWTH |
14.05 |
17-Mar-2010 |
| SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year |
20.7482 |
17-Mar-2010 |
| SBI Magnum COMMA Fund - Dividend |
16.17 |
17-Mar-2010 |
| SBI Magnum COMMA Fund - Growth |
23.94 |
17-Mar-2010 |
| SBI Magnum Index Fund - Dividend |
22.7957 |
17-Mar-2010 |
| SBI Magnum Index Fund - Growth |
44.5031 |
17-Mar-2010 |
| SBI Magnum MIDCAP FUND - DIVIDEND |
16.66 |
17-Mar-2010 |
| SBI Magnum MIDCAP FUND - GROWTH |
21.73 |
17-Mar-2010 |
| SBI Magnum Multicap Fund - Dividend Option |
13.44 |
17-Mar-2010 |
| SBI Magnum Multicap Fund - Growth Option |
17.69 |
17-Mar-2010 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend |
53.12 |
17-Mar-2010 |
| SBI Magnum Multiplier Plus Scheme - 93 -Growth |
74.81 |
17-Mar-2010 |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
27.8625 |
17-Mar-2010 |
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
27.7589 |
17-Mar-2010 |
| SBI MAGNUM GLOBAL FUND 94 - DIVIDEND |
27.65 |
17-Mar-2010 |
| SBI MAGNUM GLOBAL FUND 94 - GROWTH |
49.48 |
17-Mar-2010 |
| SBI MSFU CONTRA-DIVIDEND |
25.29 |
17-Mar-2010 |
| SBI MSFU CONTRA-GROWTH |
55.12 |
17-Mar-2010 |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
15.32 |
17-Mar-2010 |
| SBI MSFU EMERGING BUSINESSES FUND - GROWTH |
34.54 |
17-Mar-2010 |
| SBI MSFU FMCG |
22.30 |
17-Mar-2010 |
| SBI MSFU IT |
20.71 |
17-Mar-2010 |
| SBI MSFU PHARMA - DIVIDEND |
29.65 |
17-Mar-2010 |
| SBI MSFU PHARMA - GROWTH |
35.88 |
17-Mar-2010 |
| SBI Magnum Balanced Fund - Dividend |
25.72 |
17-Mar-2010 |
| SBI Magnum Balanced Fund - Growth |
47.93 |
17-Mar-2010 |
| MAGNUM INSTA CASH FUND - DAILY DIVIDEND |
16.7503 |
17-Mar-2010 |
| SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
10.0325 |
22-Mar-2007 |
| SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
N.A. |
25-Jul-2007 |
| SBI MGST-DIVIDEND |
10.8211 |
17-Mar-2010 |
| SBI MGST-GROWTH |
18.4862 |
17-Mar-2010 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND |
39.29 |
17-Mar-2010 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH |
57.64 |
17-Mar-2010 |