Current Navs For sbi Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 1551
- SBI Magnum Balanced Fund - Dividend
- 03-Sep-2010
- 27.64
- 2885
- SBI Magnum Balanced Fund - Growth
- 03-Sep-2010
- 51.51
- 2506
- SBI Magnum Income Fund - F R P - Long Term - Regular (D)
- 03-Sep-2010
- 10.93
- 2505
- SBI Magnum Income Fund - F R P - Long Term - Regular (G)
- 03-Sep-2010
- 14.18
- 2504
- SBI Magnum Income Fund - F R P - Short Term (D)
- 03-Sep-2010
- 10.55
- 2503
- SBI Magnum Income Fund - F R P - Short Term - (G)
- 03-Sep-2010
- 14.52
- 2860
- SBI Magnum Income Fund - F R P - Short Term - Weekly (D)
- 03-Sep-2010
- 10.75
- 3883
- SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
- 03-Sep-2010
- 41.88
- 5628
- SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
- 03-Sep-2010
- 61.44
- 1950
- SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
- 03-Sep-2010
- 10.07
- 1951
- SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
- 03-Sep-2010
- 10.16
- 1952
- SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
- 03-Sep-2010
- 10.01
- 1935
- SBI MGLT- DIVIDEND - PF (Regular) Option
- 03-Sep-2010
- 10.23
- 2061
- SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
- 03-Sep-2010
- 12.03
- 1933
- SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
- 03-Sep-2010
- 11.90
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