| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| SBI Magnum Income Fund-Bonus |
13.2861 |
06-Nov-2009 |
| SBI Magnum Income Fund-Dividend |
10.2884 |
06-Nov-2009 |
| SBI Magnum Income Fund-Growth |
21.9342 |
06-Nov-2009 |
| SBI Magnum Income Plus Fund - Investment Plan (D) |
11.0239 |
06-Nov-2009 |
| SBI Magnum Income Plus Fund - Investment Plan (G) |
15.3505 |
06-Nov-2009 |
| SBI Magnum Income Plus Fund - Savings Plan (D) |
10.2484 |
06-Nov-2009 |
| SBI Magnum Income Plus Fund - Savings Plan (G) |
10.5880 |
06-Nov-2009 |
| SBI Magnum Monthly Income Plan-Dividend-Annually |
11.1646 |
06-Nov-2009 |
| SBI Magnum Monthly Income Plan-Dividend-Monthly |
10.4793 |
06-Nov-2009 |
| SBI Magnum Monthly Income Plan-Dividend-Quaterly |
10.2303 |
06-Nov-2009 |
| SBI Magnum Monthly Income Plan - Growth |
18.4538 |
06-Nov-2009 |
| Magnum Equity Fund -Dividend |
31.70 |
06-Nov-2009 |
| Magnum Equity Fund- Growth |
35.90 |
06-Nov-2009 |
| SBI Arbitrage Opportunities Fund - Div |
10.9526 |
06-Nov-2009 |
| SBI Arbitrage Opportunities Fund - Gr |
12.4853 |
06-Nov-2009 |
| SBI BLUE CHIP FUND-DIVIDEND |
11.39 |
06-Nov-2009 |
| SBI BLUE CHIP FUND-GROWTH |
13.07 |
06-Nov-2009 |
| SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year |
19.9297 |
06-Nov-2009 |
| SBI Magnum COMMA Fund - Dividend |
16.68 |
06-Nov-2009 |
| SBI Magnum COMMA Fund - Growth |
20.79 |
06-Nov-2009 |
| SBI Magnum Index Fund - Dividend |
20.9871 |
06-Nov-2009 |
| SBI Magnum Index Fund - Growth |
40.9483 |
06-Nov-2009 |
| SBI Magnum MIDCAP FUND - DIVIDEND |
14.62 |
06-Nov-2009 |
| SBI Magnum MIDCAP FUND - GROWTH |
19.05 |
06-Nov-2009 |
| SBI Magnum Multicap Fund - Dividend Option |
12.28 |
06-Nov-2009 |
| SBI Magnum Multicap Fund - Growth Option |
16.16 |
06-Nov-2009 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend |
48.64 |
06-Nov-2009 |
| SBI Magnum Multiplier Plus Scheme - 93 -Growth |
68.52 |
06-Nov-2009 |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
26.1419 |
06-Nov-2009 |
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
26.0449 |
06-Nov-2009 |
| SBI MAGNUM GLOBAL FUND 94 - DIVIDEND |
28.80 |
06-Nov-2009 |
| SBI MAGNUM GLOBAL FUND 94 - GROWTH |
43.60 |
06-Nov-2009 |
| SBI MSFU CONTRA-DIVIDEND |
23.41 |
06-Nov-2009 |
| SBI MSFU CONTRA-GROWTH |
51.03 |
06-Nov-2009 |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
12.95 |
06-Nov-2009 |
| SBI MSFU EMERGING BUSINESSES FUND - GROWTH |
29.20 |
06-Nov-2009 |
| SBI MSFU FMCG |
19.52 |
06-Nov-2009 |
| SBI MSFU IT |
16.91 |
06-Nov-2009 |
| SBI MSFU PHARMA - DIVIDEND |
26.96 |
06-Nov-2009 |
| SBI MSFU PHARMA - GROWTH |
32.68 |
06-Nov-2009 |
| SBI Magnum Balanced Fund - Dividend |
28.76 |
06-Nov-2009 |
| SBI Magnum Balanced Fund - Growth |
44.49 |
06-Nov-2009 |
| MAGNUM INSTA CASH FUND - DAILY DIVIDEND |
16.7503 |
06-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 |
10.7744 |
06-Nov-2009 |
| SBI MGST-GROWTH |
18.1584 |
06-Nov-2009 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND |
39.74 |
06-Nov-2009 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH |
52.85 |
06-Nov-2009 |