03 April 2008

SBI Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

SBI Arbitrage Opportunities Fund - Div

10.762

10.8

0.35

31-Mar-08

SBI Arbitrage Opportunities Fund - Gr

11.363

11.403

0.35

2-Apr-08

SBI Capital Protection Oriented Fund - Series I - Div

NA

NA

NA

31-Mar-08

SBI Capital Protection Oriented Fund - Series I - Gr

9.6827

9.6827

0

30-Jul-07

SBI Debt Fund Series - 13 Months ( June 06 )-Div

10.257

10

-2.5

30-Jul-07

SBI Debt Fund Series - 13 Months ( June 06 )-Gr

10.794

10.805

0.1

26-Mar-08

SBI Debt Fund Series - 13 Months (March 07) - Div

10.509

10.398

-1.06

26-Mar-08

SBI Debt Fund Series - 13 Months (March 07) - Gr

11.143

11.169

0.24

13-Dec-07

SBI Debt Fund Series - 13 Months (November 06) - Div

10.405

10.428

0.22

13-Dec-07

SBI Debt Fund Series - 13 Months (November 06) - Gr

10.878

10.902

0.22

26-Mar-08

SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Div

10.277

10.081

-1.91

26-Mar-08

SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Gr

10.498

10.52

0.21

26-Mar-08

SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Div

10.283

10.087

-1.91

26-Mar-08

SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Gr

10.505

10.527

0.21

31-Mar-08

SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Div

10.224

10.224

0

31-Mar-08

SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Gr

10.223

10.223

0

31-Mar-08

SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Div

10.226

10.226

0

31-Mar-08

SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Gr

10.227

10.227

0

31-Mar-08

SBI Debt Fund Series - 13 Months - II - (March 07) - Div

10.351

10.351

0

31-Mar-08

SBI Debt Fund Series - 13 Months - II - (March 07) - Gr

11.057

11.057

0

26-Oct-07

SBI Debt Fund Series - 15 Months ( July 06 ) - Div

10.506

10.511

0.05

26-Oct-07

SBI Debt Fund Series - 15 Months ( July 06 ) - Gr

10.987

10.992

0.05

31-Mar-08

SBI Debt Fund Series - 15 Months (February 07) - Div

10.297

10.297

0

31-Mar-08

SBI Debt Fund Series - 15 Months (February 07) - Gr

11.101

11.101

0

31-Mar-08

SBI Debt Fund Series - 15 Months (January 07) - Div

10.345

10.345

0

31-Mar-08

SBI Debt Fund Series - 15 Months (January 07) - Gr

11.076

11.076

0

31-Mar-08

SBI Debt Fund Series - 18 Months (December 06) - Div

10.314

10.314

0

31-Mar-08

SBI Debt Fund Series - 18 Months (December 06) - Gr

11.116

11.116

0

2-Apr-08

SBI Debt Fund Series - 18 Months - 3 - (March 08) - Div

NA

NA

NA

2-Apr-08

SBI Debt Fund Series - 18 Months - 3 - (March 08) - Gr

NA

NA

NA

31-Mar-08

SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Div

10.111

10.111

0

26-Mar-08

SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Gr

10.292

10.305

0.12

31-Mar-08

SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Div

10.107

10.107

0

31-Mar-08

SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Gr

10.301

10.301

0

22-Oct-07

SBI Debt Fund Series - 180 Days (April 07) - Div

10

10

0

8-Oct-07

SBI Debt Fund Series - 180 Days (April 07) - Gr

10.479

10.496

0.16

9-Feb-07

SBI Debt Fund Series - 180 Days (August 06) - Div

10.04

10.04

0

13-Feb-07

SBI Debt Fund Series - 180 Days (August 06) - Gr

10.342

10.355

0.12

26-Dec-06

SBI Debt Fund Series - 180 Days (June 06)-Div

10.344

10

-3.33

26-Dec-06

SBI Debt Fund Series - 180 Days (June 06)-Gr

10.346

10.36

0.13

5-Nov-07

SBI Debt Fund Series - 180 Days (May 07) - Div

10.479

10

-4.57

5-Nov-07

SBI Debt Fund Series - 180 Days (May 07) - Gr

10.479

10.517

0.36

5-Mar-07

SBI Debt Fund Series - 180 Days (September 06) - Div

10

10

0

5-Mar-07

SBI Debt Fund Series - 180 Days (September 06) - Gr

10.366

10.366

0

7-May-07

SBI Debt Fund Series - 180 Days - 4 - Div

10.103

10

-1.02

7-May-07

SBI Debt Fund Series - 180 Days - 4 - Gr

10.374

10.384

0.1

8-Oct-07

SBI Debt Fund Series - 180 Days - 5 - Div

10.479

10

-4.57

8-Oct-07

SBI Debt Fund Series - 180 Days - 5 - Gr

10.479

10.496

0.16

22-Oct-07

SBI Debt Fund Series - 180 Days - II - (Apr 07) - Growth

10.481

10.5

0.18

26-Mar-08

SBI Debt Fund Series - 24 Months - (May 07) - Div

10.473

10.333

-1.33

31-Mar-08

SBI Debt Fund Series - 24 Months - (May 07) - Gr

10.853

10.853

0

31-Mar-08

SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Div

10.039

10.029

-0.1

31-Mar-08

SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Gr

10.039

10.054

0.15

4-Jun-07

SBI Debt Fund Series - 60 Days (April 07) - Div

10.163

10.173

0.1

4-Jun-07

SBI Debt Fund Series - 60 Days (April 07) - Growth

10.163

10

-1.6

15-Jun-07

SBI Debt Fund Series - 60 Days (April 07) - II - Div

10.148

10

-1.46

15-Jun-07

SBI Debt Fund Series - 60 Days (April 07) - II - Gr

10.148

10.154

0.05

9-Oct-06

SBI Debt Fund Series - 60 Days (August 06) - Div

10.104

10

-1.02

9-Oct-06

SBI Debt Fund Series - 60 Days (August 06) - Gr

10.104

10.12

0.17

26-Feb-07

SBI Debt Fund Series - 60 Days (December 06) - Div

10.122

10

-1.2

26-Feb-07

SBI Debt Fund Series - 60 Days (December 06) - Gr

10.121

10.131

0.1

9-Mar-07

SBI Debt Fund Series - 60 Days (January 07) - Div

10.126

10

-1.24

9-Mar-07

SBI Debt Fund Series - 60 Days (January 07) - Gr

10.125

10.129

0.04

21-Sep-07

SBI Debt Fund Series - 60 Days (Jul 07) - Div

10.107

10

-1.05

21-Sep-07

SBI Debt Fund Series - 60 Days (Jul 07) - Gr

10.107

10.114

0.07

29-Dec-06

SBI Debt Fund Series - 60 Days (November 06) - Div

10.114

10.114

0

2-Jan-07

SBI Debt Fund Series - 60 Days (November 06) - Gr

10.114

10.126

0.12

2-Jan-07

SBI Debt Fund Series - 60 Days (October 06) - Div

10.114

10

-1.13

2-Jan-07

SBI Debt Fund Series - 60 Days (October 06) - Gr

10.114

10.126

0.12

27-Nov-06

SBI Debt Fund Series - 60 Days (September 06) - Div

10.113

10

-1.12

27-Nov-06

SBI Debt Fund Series - 60 Days (September 06) - Gr

10.113

10.123

0.09

22-Jan-07

SBI Debt Fund Series - 60 Days - 5 - Div

10.115

10

-1.13

22-Jan-07

SBI Debt Fund Series - 60 Days - 5 - Gr

10.115

10.124

0.09

4-May-07

SBI Debt Fund Series - 60 Days - 9 - Div

10.164

10

-1.61

4-May-07

SBI Debt Fund Series - 60 Days - 9 - Gr

10.163

10.169

0.05

22-Jan-07

SBI Debt Fund Series - 60 Days -II- (November 06) - Div

10.115

10

-1.13

19-Jan-07

SBI Debt Fund Series - 60 Days -II- (November 06) - Gr

10.115

10.115

0

9-Oct-06

SBI Debt Fund Series - 90 Days ( July 06 )-Div

10.162

10

-1.59

9-Oct-06

SBI Debt Fund Series - 90 Days ( July 06 )-Gr

10.161

10.171

0.1

27-Nov-06

SBI Debt Fund Series - 90 Days (August 06) - Div

10.159

10

-1.56

27-Nov-06

SBI Debt Fund Series - 90 Days (August 06) - Gr

10.159

10.176

0.17

28-May-07

SBI Debt Fund Series - 90 Days (February 07) - Div

10.181

10

-1.78

28-May-07

SBI Debt Fund Series - 90 Days (February 07) - Gr

10.242

10.256

0.13

7-May-07

SBI Debt Fund Series - 90 Days (January 07) - Div

10.211

10

-2.07

7-May-07

SBI Debt Fund Series - 90 Days (January 07) - Gr

10.212

10.23

0.18

6-Jun-07

SBI Debt Fund Series - 90 Days (March 07) - Div

10.231

10.273

0.41

6-Jun-07

SBI Debt Fund Series - 90 Days (March 07) - Gr

10.231

10.273

0.41

27-Aug-07

SBI Debt Fund Series - 90 Days (May07) - Div

10.221

10

-2.17

27-Aug-07

SBI Debt Fund Series - 90 Days (May07) - Gr

10.222

10.235

0.13

26-Feb-07

SBI Debt Fund Series - 90 Days (November 06) - Div

10.18

10

-1.77

26-Feb-07

SBI Debt Fund Series - 90 Days (November 06) - Gr

10.18

10.19

0.1

8-Jan-07

SBI Debt Fund Series - 90 Days (October 06) - Div

10.169

10

-1.66

8-Jan-07

SBI Debt Fund Series - 90 Days (October 06) - Gr

10.169

10.179

0.1

19-Dec-06

SBI Debt Fund Series - 90 Days (September 06) - Div

10.167

10

-1.64

19-Dec-06

SBI Debt Fund Series - 90 Days (September 06) - Gr

10.167

10.178

0.11

3-Dec-07

SBI Debt Fund Series - 90 Days (September 07) - Div

10.203

10

-1.99

3-Dec-07

SBI Debt Fund Series - 90 Days (September 07) - Gr

10.203

10.212

0.09

26-Nov-07

SBI Debt Fund Series - 90 Days - 13 - (August 07) - Div

10.197

10

-1.94

26-Nov-07

SBI Debt Fund Series - 90 Days - 13 - (August 07) - Gr

10.197

10.211

0.14

3-Dec-07

SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Div

10.203

10.212

0.09

3-Dec-07

SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Gr

10.203

10

-1.99

10-Dec-07

SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Div

10.185

10

-1.81

10-Dec-07

SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Gr

10.185

10.204

0.19

4-Feb-08

SBI Debt Fund Series - 90 Days - 17 - (November 07) - Div

10.195

10.205

0.1

4-Feb-08

SBI Debt Fund Series - 90 Days - 17 - (November 07) - Gr

10.195

10

-1.91

25-Feb-08

SBI Debt Fund Series - 90 Days - 18 - (November 07) - Div

10.142

10

-1.4

25-Feb-08

SBI Debt Fund Series - 90 Days - 18 - (November 07) - Gr

10.192

10.222

0.3

3-Mar-08

SBI Debt Fund Series - 90 Days - 19 - (December 07) - Div

10.207

10

-2.03

3-Mar-08

SBI Debt Fund Series - 90 Days - 19 - (December 07) - Gr

10.207

10.223

0.15

31-Mar-08

SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Div

10.09

10.078

-0.11

31-Mar-08

SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Gr

10.09

10.111

0.21

31-Mar-08

SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Div

10.07

10.063

-0.07

31-Mar-08

SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Gr

10.07

10.088

0.17

20-Mar-07

SBI Debt Fund Series - 90 Days - 7 - Div

10.183

10.196

0.13

20-Mar-07

SBI Debt Fund Series - 90 Days - 7 - Gr

10.183

10

-1.79

14-Jan-08

SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Gr

10.186

10.2

0.15

14-Jan-08

SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Div

10.186

10

-1.82

3-Apr-07

SBI Debt Fund Series - 90 Days -II- (December 06) - Div

10.027

10

-0.27

3-Apr-07

SBI Debt Fund Series - 90 Days -II- (December 06) - Gr

10.203

10.218

0.15

26-Mar-08

SBI Debt Fund Series 15 Months - 3 - Gr

11.081

11.101

0.19

26-Mar-08

SBI Debt Fund Series 15 Months - 3 -Div

10.472

10.297

-1.67

16-Apr-07

SBI Debt Fund Series 60 Days - 8 - Div

10.058

10

-0.57

16-Apr-07

SBI Debt Fund Series 60 Days - 8 - Gr

10.144

10.155

0.11

28-May-07

SBI Debt Fund Series-90 Days- 10 - Div

10.181

10

-1.78

28-May-07

SBI Debt Fund Series-90 Days- 10 - Gr

10.242

10.256

0.13

7-May-07

SBI Debt Fund Series-90 Days- 9 - Div

10.211

10

-2.07

7-May-07

SBI Debt Fund Series-90 Days- 9 - Gr

10.193

10.23

0.36

31-Mar-08

SBI Infrastructure Fund - Series 1 - Div

11.1

10.73

-3.33

31-Mar-08

SBI Infrastructure Fund - Series 1 - Gr

11.09

10.73

-3.25

31-Mar-08

SBI Magnum Balance Fund - Div

26.74

26.3

-1.65

31-Mar-08

SBI Magnum Balance Fund - Gr

41.34

40.67

-1.62

31-Mar-08

SBI Magnum Blue Chip Fund - Div

11.08

10.74

-3.07

31-Mar-08

SBI Magnum Blue Chip Fund - Gr

12.72

12.33

-3.07

31-Mar-08

SBI Magnum Children Benefit Plan

18.249

18.18

-0.37

31-Mar-08

SBI Magnum COMMA Fund-Dividend

19.25

18.75

-2.6

31-Mar-08

SBI Magnum COMMA Fund-Growth

21.2

20.65

-2.59

28-Apr-06

SBI Magnum Debt Fund Series - 13 Months (Mar 05) Div

10.26

10

-2.54

28-Apr-06

SBI Magnum Debt Fund Series - 13 Months (Mar 05) Gr

10.661

10.672

0.1

27-Nov-06

SBI Magnum Debt Fund Series - 13 Months (Oct 05) Div

10.655

10

-6.15

27-Nov-06

SBI Magnum Debt Fund Series - 13 Months (Oct 05) Gr

10.657

10.667

0.09

19-Apr-06

SBI Magnum Debt Fund Series - 15 Months (Jan 05) Div

10.237

10

-2.32

18-Apr-06

SBI Magnum Debt Fund Series - 15 Months (Jan 05) Gr

10.765

10.765

0

29-Jun-05

SBI Magnum Debt Fund Series - 180 Days (Dec 04) Div

10

10.097

0.97

29-Jun-05

SBI Magnum Debt Fund Series - 180 Days (Dec 04) Gr

10.282

10.272

-0.1

1-Jun-05

SBI Magnum Debt Fund Series - 180 days D(Nov 04) Div

10.039

10.039

0

1-Jun-05

SBI Magnum Debt Fund Series - 180days D(Nov 04) Gr

10.278

10.278

0

11-Aug-06

SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Div

10.093

10

-0.92

11-Aug-06

SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Gr

10.105

10.109

0.04

9-Feb-05

SBI Magnum Debt Fund Series - 60 Days (Dec 04) Div

10

10

0

9-Feb-05

SBI Magnum Debt Fund Series - 60 Days (Dec 04) Gr

10.086

10.086

0

28-Aug-06

SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Div

10.156

10

-1.54

28-Aug-06

SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Gr

10.156

10.164

0.08

31-Mar-08

SBI Magnum Equity Fund - Div

29.97

29.06

-3.04

31-Mar-08

SBI Magnum Equity Fund - Gr

34.1

33.05

-3.08

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Div

10.035

10.033

-0.03

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr

11.548

11.544

-0.03

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Div

9.9957

9.9928

-0.03

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Gr

11.46

11.457

-0.03

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div

10.095

10.092

-0.03

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr

11.32

11.316

-0.03

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Re - Div

10.155

10.152

-0.02

31-Mar-08

SBI Magnum Gilt Fund - Long Term - PF Re - Gr

11.657

11.654

-0.02

31-Mar-08

SBI Magnum Gilt LT Div

10.1

10.097

-0.02

31-Mar-08

SBI Magnum Gilt LT Gr

18.215

18.21

-0.02

31-Mar-08

SBI Magnum Gilt ST - M Div

10.343

10.285

-0.57

31-Mar-08

SBI Magnum Gilt ST Gr

16.283

16.285

0.01

31-Mar-08

SBI Magnum Global Fund 94 - Div

30.41

29.89

-1.71

31-Mar-08

SBI Magnum Global Fund 94 - Gr

46.05

45.25

-1.74

17-Feb-06

SBI Magnum Growth Fund

11

25.12

128.36

9-May-07

SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Div

10.798

10.797

-0.01

18-Jul-07

SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Gr

11.92

11.945

0.2

31-Mar-08

SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Div

10.431

10.438

0.07

31-Mar-08

SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Gr

12.392

12.4

0.07

31-Mar-08

SBI Magnum Income Fund - Floating Rate Plan - ST - W - Div

10.231

10.223

-0.07

31-Mar-08

SBI Magnum Income Fund - Floating Rate Plan - ST - Div

10.148

10.108

-0.4

31-Mar-08

SBI Magnum Income Fund - Floating Rate Plan - ST - Gr

12.374

12.384

0.08

31-Mar-08

SBI Magnum Income Fund Bonus Option

12.582

12.565

-0.14

31-Mar-08

SBI Magnum Income Fund Div

10.224

10.21

-0.14

31-Mar-08

SBI Magnum Income Fund Gr

20.772

20.744

-0.14

31-Mar-08

SBI Magnum Income Plus - Inv -Plan - Div

10.491

10.415

-0.73

31-Mar-08

SBI Magnum Income Plus - Inv -Plan - Gr

13.911

13.81

-0.73

31-Mar-08

SBI Magnum Income Plus - Savings Plan - Div

10.275

10.274

0

31-Mar-08

SBI Magnum Income Plus - Savings Plan - Gr

10.62

10.62

0

31-Mar-08

SBI Magnum Index Fund Div

21.477

20.6

-4.08

31-Mar-08

SBI Magnum Index Fund Gr

43.347

41.577

-4.08

1-Apr-08

SBI Magnum Insta Cash -Cash Plan

18.119

18.123

0.02

1-Apr-08

SBI Magnum Insta Cash -Daily Div

16.75

16.75

0

1-Apr-08

SBI Magnum Insta Cash -Div

10.702

10.705

0.02

1-Apr-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Div

10.277

10.28

0.02

1-Apr-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr

13.993

13.996

0.02

17-Feb-06

SBI Magnum Institutional Income Fund - Investment - Div

10.82

10.033

-7.28

17-Feb-06

SBI Magnum Institutional Income Fund - Investment - Gr

10.803

11.024

2.05

1-Apr-08

SBI Magnum Institutional Income Fund - Savings - Daily Div

10.033

10.033

0

1-Apr-08

SBI Magnum Institutional Income Fund - Savings - Fortnightly Div

10.139

10.141

0.03

1-Apr-08

SBI Magnum Institutional Income Fund - Savings - Gr

12.984

12.988

0.03

12-Mar-08

SBI Magnum Institutional Income Fund - Savings - Weekly Div

10.582

10.584

0.02

31-Mar-08

SBI Magnum MidCap Fund - Dividend

18.93

18.68

-1.32

31-Mar-08

SBI Magnum MidCap Fund - Growth

24.69

24.36

-1.34

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Annual Div

10.671

10.645

-0.24

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Gr

11.493

11.466

-0.24

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Monthly Div

10.308

10.242

-0.63

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Quarterly Div

10.162

10.138

-0.24

31-Mar-08

SBI Magnum Monthly Income Plan-Div Annual

10.874

10.83

-0.4

31-Mar-08

SBI Magnum Monthly Income Plan-Div-Monthly

10.883

10.799

-0.78

31-Mar-08

SBI Magnum Monthly Income Plan-Div-Q

10.448

10.406

-0.4

31-Mar-08

SBI Magnum Monthly Income Plan-Gr

17.976

17.904

-0.4

31-Mar-08

SBI Magnum Multicap Fund - Dividend

12.92

12.61

-2.4

31-Mar-08

SBI Magnum Multicap Fund - Gr

17

16.59

-2.41

31-Mar-08

SBI Magnum Multiplier Plus 93 - Div

51.6

50.53

-2.07

31-Mar-08

SBI Magnum Multiplier Plus 93 - Gr

63.63

62.31

-2.07

31-Mar-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div

26.083

25.308

-2.97

31-Mar-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr

26.078

25.303

-2.97

31-Mar-08

SBI Magnum NRI Investment Fund - Long Term Bond Plan - Div

10.315

10.315

0

31-Mar-08

SBI Magnum NRI Investment Fund - Long Term Bond Plan - Gr

10.921

10.921

0

31-Mar-08

SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div

10.5

10.501

0.01

31-Mar-08

SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr

10.793

10.795

0.01

31-Mar-08

SBI Magnum Sector Fund Umbrella - Contra - Div

30.41

29.68

-2.4

31-Mar-08

SBI Magnum Sector Fund Umbrella - Contra - Gr

46.77

45.65

-2.39

31-Mar-08

SBI Magnum Sector Fund Umbrella - FMCG

14.82

14.8

-0.13

31-Mar-08

SBI Magnum Sector Fund Umbrella - IT

18.52

18.29

-1.24

31-Mar-08

SBI Magnum Sector Fund Umbrella - Pharma - Div

23.71

23.51

-0.84

31-Mar-08

SBI Magnum Sector Fund Umbrella - Pharma - Gr

28.78

28.55

-0.8

31-Mar-08

SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div

18.14

17.77

-2.04

31-Mar-08

SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr

33.57

32.89

-2.03

31-Mar-08

SBI Magnum Tax Gain Fund - Div

42.67

41.5

-2.74

31-Mar-08

SBI Magnum Tax Gain Fund - Gr

52.51

51.07

-2.74

15-Jun-05

SBI MDFS 60 Days (Apr 05 Series) Divi

10.083

10.083

0

15-Jun-05

SBI MDFS 60 Days (Apr 2005) Gr

10.083

10.083

0

13-Apr-05

SBI MDFS 60 Days (Feb 05 Series) Div

10.082

10.082

0

13-Apr-05

SBI MDFS 60 Days (Feb 2005) Gr

10.082

10.082

0

31-Mar-08

SBI One India Fund - Div

10.15

9.9

-2.46

31-Mar-08

SBI One India Fund - Gr

10.15

9.9

-2.46

1-Apr-08

SBI Premier Liquid Fund - Instit. - Daily Div

10.033

10.033

0

1-Apr-08

SBI Premier Liquid Fund - Instit. - Fortnightly Div

10.139

10.141

0.03

1-Apr-08

SBI Premier Liquid Fund - Instit. - Gr

12.984

12.988

0.03

12-Mar-08

SBI Premier Liquid Fund - Instit. - W Div

10.582

10.584

0.02

1-Apr-08

SBI Premier Liquid Fund - Super Instit. - Daily Div

10.033

10.033

0

1-Apr-08

SBI Premier Liquid Fund - Super Instit. - Gr

12.834

12.838

0.03

1-Apr-08

SBI Premier Liquid Fund - Super Instit. - W Div

10.581

10.584

0.03

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Daily Div

10.005

10.005

0

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Gr

10.538

10.547

0.08

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - M Div

10.098

10.073

-0.24

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - W Div

10.044

10.044

0

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Div

10.005

10.005

0

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Gr

10.497

10.506

0.08

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - M Div

10.116

10.067

-0.48

31-Mar-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - W Div

10.039

10.038

0

22-Aug-07

SBI Short Horizon Fund - Short Term Fund - Instit. - Gr

10.023

10.024

0.02

31-Mar-08

SBI Short Horizon Fund - Short Term Fund - Instit. - M Div

10.173

10.138

-0.35

7-Mar-08

SBI Short Horizon Fund - Short Term Fund - Instit. - W Div

10.011

10.015

0.04

31-Mar-08

SBI Short Horizon Fund - Short Term Fund - Retail - Gr

10.479

10.488

0.08

31-Mar-08

SBI Short Horizon Fund - Short Term Fund - Retail - M Div

10.172

10.139

-0.32

31-Mar-08

SBI Short Horizon Fund - Short Term Fund - Retail - W Div

10.039

10.04

0

2-Apr-08

SBI Tax Advantage Fund Series I - Div

NA

NA

NA

2-Apr-08

SBI Tax Advantage Fund Series I - Gr

NA

NA

NA

 

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