| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| SBI Magnum Income Fund-Bonus |
13.3793 |
20-Nov-2009 |
| SBI Magnum Income Fund-Dividend |
10.3606 |
20-Nov-2009 |
| SBI Magnum Income Fund-Growth |
22.0882 |
20-Nov-2009 |
| SBI Magnum Income Plus Fund - Investment Plan (D) |
11.1081 |
20-Nov-2009 |
| SBI Magnum Income Plus Fund - Investment Plan (G) |
15.4704 |
20-Nov-2009 |
| SBI Magnum Income Plus Fund - Savings Plan (D) |
10.2639 |
20-Nov-2009 |
| SBI Magnum Income Plus Fund - Savings Plan (G) |
10.6056 |
20-Nov-2009 |
| SBI Magnum Monthly Income Plan-Dividend-Annually |
11.2823 |
20-Nov-2009 |
| SBI Magnum Monthly Income Plan-Dividend-Monthly |
10.5900 |
20-Nov-2009 |
| SBI Magnum Monthly Income Plan-Dividend-Quaterly |
10.3382 |
20-Nov-2009 |
| SBI Magnum Monthly Income Plan - Growth |
18.6481 |
20-Nov-2009 |
| Magnum Equity Fund -Dividend |
32.83 |
20-Nov-2009 |
| Magnum Equity Fund- Growth |
37.17 |
20-Nov-2009 |
| SBI Arbitrage Opportunities Fund - Div |
10.9438 |
20-Nov-2009 |
| SBI Arbitrage Opportunities Fund - Gr |
12.4753 |
20-Nov-2009 |
| SBI BLUE CHIP FUND-DIVIDEND |
11.80 |
20-Nov-2009 |
| SBI BLUE CHIP FUND-GROWTH |
13.54 |
20-Nov-2009 |
| SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year |
20.1608 |
20-Nov-2009 |
| SBI Magnum COMMA Fund - Dividend |
17.25 |
20-Nov-2009 |
| SBI Magnum COMMA Fund - Growth |
21.50 |
20-Nov-2009 |
| SBI Magnum Index Fund - Dividend |
22.0908 |
20-Nov-2009 |
| SBI Magnum Index Fund - Growth |
43.1010 |
20-Nov-2009 |
| SBI Magnum MIDCAP FUND - DIVIDEND |
15.45 |
20-Nov-2009 |
| SBI Magnum MIDCAP FUND - GROWTH |
20.14 |
20-Nov-2009 |
| SBI Magnum Multicap Fund - Dividend Option |
12.86 |
20-Nov-2009 |
| SBI Magnum Multicap Fund - Growth Option |
16.93 |
20-Nov-2009 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend |
50.73 |
20-Nov-2009 |
| SBI Magnum Multiplier Plus Scheme - 93 -Growth |
71.46 |
20-Nov-2009 |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
27.0032 |
20-Nov-2009 |
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
26.9029 |
20-Nov-2009 |
| SBI MAGNUM GLOBAL FUND 94 - DIVIDEND |
29.73 |
20-Nov-2009 |
| SBI MAGNUM GLOBAL FUND 94 - GROWTH |
45.00 |
20-Nov-2009 |
| SBI MSFU CONTRA-DIVIDEND |
24.24 |
20-Nov-2009 |
| SBI MSFU CONTRA-GROWTH |
52.84 |
20-Nov-2009 |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
13.41 |
20-Nov-2009 |
| SBI MSFU EMERGING BUSINESSES FUND - GROWTH |
30.23 |
20-Nov-2009 |
| SBI MSFU FMCG |
20.13 |
20-Nov-2009 |
| SBI MSFU IT |
18.43 |
20-Nov-2009 |
| SBI MSFU PHARMA - DIVIDEND |
27.64 |
20-Nov-2009 |
| SBI MSFU PHARMA - GROWTH |
33.50 |
20-Nov-2009 |
| SBI Magnum Balanced Fund - Dividend |
29.72 |
20-Nov-2009 |
| SBI Magnum Balanced Fund - Growth |
45.98 |
20-Nov-2009 |
| MAGNUM INSTA CASH FUND - DAILY DIVIDEND |
16.7503 |
20-Nov-2009 |
| 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 |
10.8431 |
20-Nov-2009 |
| SBI MGST-GROWTH |
18.2742 |
20-Nov-2009 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND |
41.63 |
20-Nov-2009 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH |
55.36 |
20-Nov-2009 |