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    Prem Kumar
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    The document lists the net asset values (NAVs) of various mutual funds offered by SBI Equity as of April 11, 2012. There are over 30 mutual funds listed along with their NAVs on that date, including funds focused on tax advantage, equity, sectors like FMCG, IT and pharma, as well as dividend and growth options. The NAVs range from approximately Rs. 7 to Rs. 78.

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    The document lists the net asset values (NAVs) of various mutual funds offered by SBI Equity as of April 11, 2012. There are over 30 mutual funds listed along with their NAVs on that date, including funds focused on tax advantage, equity, sectors like FMCG, IT and pharma, as well as dividend and growth options. The NAVs range from approximately Rs. 7 to Rs. 78.

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    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    6 views2 pages

    Sbi Equity Funs Schemes Nav

    Uploaded by

    Prem Kumar
    The document lists the net asset values (NAVs) of various mutual funds offered by SBI Equity as of April 11, 2012. There are over 30 mutual funds listed along with their NAVs on that date, including funds focused on tax advantage, equity, sectors like FMCG, IT and pharma, as well as dividend and growth options. The NAVs range from approximately Rs. 7 to Rs. 78.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    SBI EQUITY - PRODUCTS

    NAV

    DATE 10.60 10.60 31.83 11-Apr-2012 11-Apr-2012 11-Apr-2012

    SBI Tax Advantage Fund - Series I - Repurchase NAV - Dividend SBI Tax Advantage Fund - Series I - Repurchase NAV - Growth SBI Magnum Tax Gain Scheme - Dividend SBI Magnum Index Fund - Dividend SBI One India Fund-Dividend SBI Magnum Multicap Fund - Growth SBI Blue Chip Fund-Dividend SBI Blue Chip Fund-Growth SBI Arbitrage Opportunities Fund - Dividend SBI Arbitrage Opportunities Fund - Growth SBI One India Fund-Growth SBI Infrastructure Fund I - Dividend SBI Infrastructure Fund I - Growth SBI Tax Advantage Fund - Series I - Dividend SBI Tax Advantage Fund - Series I - Growth SBI PSU Fund - Dividend SBI PSU Fund - Growth SBI Magnum Equity Fund-Dividend SBI Magnum Equity Fund-Growth SBI Magnum Multiplier Plus Scheme - 93 - Dividend SBI Magnum Multiplier Plus Scheme - 93 - Growth SBI Magnum Tax Gain Scheme - Growth SBI Magnum Global Fund - Dividend SBI Magnum Global Fund - Growth SBI Magnum Sector Funds Umbrella - FMCG SBI Magnum Sector Funds Umbrella - IT SBI Magnum Sector Funds Umbrella - Pharma - Dividend SBI Magnum Sector Funds Umbrella Pharma - Growth SBI Magnum Sector Funds Umbrella Contra - Dividend SBI Magnum Sector Funds Umbrella Contra - Growth SBI Magnum Index Fund - Growth SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Dividend SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth SBI Magnum MidCap Fund - Dividend SBI Magnum MidCap Fund - Growth SBI Magnum COMMA Fund - Dividend

    22.7758 11-Apr-2012 10.29 16.14 10.69 13.68 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012

    11.2689 11-Apr-2012 14.7194 11-Apr-2012 10.29 7.64 7.64 10.95 10.95 8.23 8.23 28.47 42.37 48.82 77.17 57.96 27.13 57.69 38.04 23.01 39.67 48 16.82 51.21 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012

    44.4629 11-Apr-2012 14.75 45.72 16.57 21.60 13.81 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012 11-Apr-2012

    SBI Magnum COMMA Fund-Growth SBI Magnum Multicap Fund - Dividend

    20.45 12.26

    11-Apr-2012 11-Apr-2012

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