Filed under SBI MF

SBI EQUITY SCHEMES FORM

Click here to down load SBI Mutual Fund Form: With Distributor(Link currently not functional) Without Distributor

Factsheets for Month of May 2008

Listed below are factsheets for the month of May 2008. Reliance Mutual Fund-Factsheet May 2008 HDFC Mutual Fund-Factsheet April 2008 Related Posts Only (manually created not automatically generated) sbi-magnum-factsheet-mar-2008

NAV of All SBI Mutual Fund schemes as on 02-May-2008

NAV as on 02-May-2008 SBI Mutual Fund Open Ended Schemes (Income) Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08 SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08 SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08 SBI Magnum Income Plus Fund – Investment Plan (D) … Continue reading »

AuM SBI MUTUAL FUND-All schemes as on 30-April-2008.

NAV as on 02-May-2008 SBI Mutual Fund Open Ended Schemes (Income) Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08 SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08 SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08 SBI Magnum Income Plus Fund – Investment Plan (D) … Continue reading »

SBI MAGNUM TAXGAIN SCHEME 1993 OFFER DOCUMENT

SBI MAGNUM TAX GAIN 1993 SCHEME CLICK HERE Related Posts Only (manually created not automatically generated) Latest NAV of/for SBI Magnum TaxGain ELSS Scheme-Updated Daily elss schemes comparision 16-may-2008 elss performance report nov 2007 elss comparision aug 2007 sbi magnum taxgain dividend history sbi equity schemes form sbi magnum taxgain equity linked savings scheme elss … Continue reading »