05 April 2008

SBI Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

SBI Arbitrage Opportunities Fund - Div

10.7958

10.7901

-0.05

3-Apr-08

SBI Arbitrage Opportunities Fund - Gr

11.3984

11.3924

-0.05

5-Apr-08

SBI Capital Protection Oriented Fund - Series I - Div

NA

NA

NA

3-Apr-08

SBI Capital Protection Oriented Fund - Series I - Gr

9.6205

9.6205

0

30-Jul-07

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

10.2565

10

-2.5

30-Jul-07

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

10.7938

10.805

0.1

2-Apr-08

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

10.3982

10.3605

-0.36

2-Apr-08

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

11.1693

11.1913

0.2

13-Dec-07

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

10.4045

10.4275

0.22

13-Dec-07

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

10.8776

10.9017

0.22

2-Apr-08

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

10.0806

10.1122

0.31

2-Apr-08

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

10.5195

10.5526

0.31

2-Apr-08

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

10.0866

10.1185

0.32

2-Apr-08

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

10.5265

10.5599

0.32

3-Apr-08

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

10.2551

10.2551

0

3-Apr-08

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

10.2547

10.2547

0

3-Apr-08

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

10.2575

10.2575

0

3-Apr-08

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

10.2582

10.2582

0

3-Apr-08

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

10.3821

10.3821

0

3-Apr-08

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

11.0902

11.0902

0

3-Apr-08

SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Div

10.0743

10.0743

0

3-Apr-08

SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Gr

10.0748

10.0748

0

3-Apr-08

SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Div

10.0736

10.0736

0

3-Apr-08

SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Gr

10.0753

10.0753

0

26-Oct-07

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

10.5055

10.5105

0.05

26-Oct-07

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

10.9872

10.9924

0.05

3-Apr-08

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

10.2966

10.3226

0.25

3-Apr-08

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

11.1011

11.1292

0.25

3-Apr-08

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

10.3623

10.3623

0

3-Apr-08

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

11.0944

11.0944

0

3-Apr-08

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

10.3395

10.3395

0

3-Apr-08

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

11.1431

11.1431

0

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.1469

10.1469

0

2-Apr-08

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

10.3045

10.3417

0.36

3-Apr-08

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

10.1431

10.1431

0

3-Apr-08

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

10.3374

10.3374

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

10.4793

10.4958

0.16

9-Feb-07

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

10.0399

10.0399

0

13-Feb-07

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

10.3417

10.3546

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

10.3461

10.3596

0.13

5-Nov-07

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

10.4788

10

-4.57

5-Nov-07

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

10.4788

10.5166

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

10.3656

10.3656

0

7-May-07

SBI Debt Fund Series - 180 Days - 4 - Div

10.1026

10

-1.02

7-May-07

SBI Debt Fund Series - 180 Days - 4 - Gr

10.3738

10.3837

0.1

8-Oct-07

SBI Debt Fund Series - 180 Days - 5 - Div

10.4794

10

-4.57

8-Oct-07

SBI Debt Fund Series - 180 Days - 5 - Gr

10.4793

10.4958

0.16

22-Oct-07

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

10.4806

10.4998

0.18

2-Apr-08

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

10.3334

10.3906

0.55

3-Apr-08

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

10.9128

10.9128

0

3-Apr-08

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

10.0352

10.0352

0

3-Apr-08

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

10.0599

10.0599

0

4-Jun-07

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

10.1633

10.173

0.1

4-Jun-07

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

10.1627

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

10.1535

0.05

9-Oct-06

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

10.1035

10

-1.02

9-Oct-06

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

10.1035

10.1203

0.17

26-Feb-07

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

10.1219

10

-1.2

26-Feb-07

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

10.1209

10.1311

0.1

9-Mar-07

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

10.1255

10

-1.24

9-Mar-07

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

10.125

10.1286

0.04

21-Sep-07

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

10.1066

10

-1.05

21-Sep-07

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

10.1066

10.1136

0.07

29-Dec-06

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

10.1138

10.1138

0

2-Jan-07

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

10.1138

10.1262

0.12

2-Jan-07

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

10.1138

10

-1.13

2-Jan-07

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

10.1138

10.1262

0.12

27-Nov-06

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

10.1132

10

-1.12

27-Nov-06

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

10.1134

10.1228

0.09

22-Jan-07

SBI Debt Fund Series - 60 Days - 5 - Div

10.1147

10

-1.13

22-Jan-07

SBI Debt Fund Series - 60 Days - 5 - Gr

10.1147

10.1236

0.09

4-May-07

SBI Debt Fund Series - 60 Days - 9 - Div

10.1635

10

-1.61

4-May-07

SBI Debt Fund Series - 60 Days - 9 - Gr

10.1633

10.1685

0.05

22-Jan-07

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

10.1147

10

-1.13

19-Jan-07

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

10.1147

10.1147

0

9-Oct-06

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

10.1615

10

-1.59

9-Oct-06

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

10.1612

10.171

0.1

27-Nov-06

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

10.1587

10

-1.56

27-Nov-06

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

10.1587

10.1763

0.17

28-May-07

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

10.1812

10

-1.78

28-May-07

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

10.2424

10.2557

0.13

7-May-07

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

10.2113

10

-2.07

7-May-07

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

10.2118

10.2297

0.18

6-Jun-07

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

10.2314

10.2731

0.41

6-Jun-07

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

10.2312

10.2729

0.41

27-Aug-07

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

10.2214

10

-2.17

27-Aug-07

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

10.2216

10.2353

0.13

26-Feb-07

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

10.1804

10

-1.77

26-Feb-07

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

10.1804

10.1901

0.1

8-Jan-07

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

10.1686

10

-1.66

8-Jan-07

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

10.1685

10.1786

0.1

19-Dec-06

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

10.1668

10

-1.64

19-Dec-06

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

10.167

10.1777

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

10.2029

10.2117

0.09

26-Nov-07

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

10.1974

10

-1.94

26-Nov-07

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

10.1972

10.2111

0.14

3-Dec-07

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

10.2029

10.2117

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

10.1848

10

-1.81

10-Dec-07

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

10.1848

10.2043

0.19

4-Feb-08

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

10.1945

10.205

0.1

4-Feb-08

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

10.1945

10

-1.91

25-Feb-08

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

10.1423

10

-1.4

25-Feb-08

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

10.1916

10.2223

0.3

3-Mar-08

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

10.2074

10

-2.03

3-Mar-08

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

10.2074

10.2227

0.15

3-Apr-08

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

10.0873

10.0873

0

3-Apr-08

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

10.1201

10.1201

0

3-Apr-08

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

10.0703

10.0703

0

3-Apr-08

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

10.0953

10.0953

0

20-Mar-07

SBI Debt Fund Series - 90 Days - 7 - Div

10.1825

10.1957

0.13

20-Mar-07

SBI Debt Fund Series - 90 Days - 7 - Gr

10.1825

10

-1.79

14-Jan-08

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

10.1856

10.2004

0.15

14-Jan-08

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

10.1857

10

-1.82

3-Apr-07

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

10.0272

10

-0.27

3-Apr-07

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

10.2029

10.218

0.15

2-Apr-08

SBI Debt Fund Series 15 Months - 3 - Gr

11.1011

11.1292

0.25

2-Apr-08

SBI Debt Fund Series 15 Months - 3 -Div

10.2966

10.3226

0.25

16-Apr-07

SBI Debt Fund Series 60 Days - 8 - Div

10.0576

10

-0.57

16-Apr-07

SBI Debt Fund Series 60 Days - 8 - Gr

10.1436

10.1552

0.11

28-May-07

SBI Debt Fund Series-90 Days- 10 - Div

10.1812

10

-1.78

28-May-07

SBI Debt Fund Series-90 Days- 10 - Gr

10.2424

10.2557

0.13

7-May-07

SBI Debt Fund Series-90 Days- 9 - Div

10.2113

10

-2.07

7-May-07

SBI Debt Fund Series-90 Days- 9 - Gr

10.1932

10.2297

0.36

3-Apr-08

SBI Infrastructure Fund - Series 1 - Div

10.62

10.55

-0.66

3-Apr-08

SBI Infrastructure Fund - Series 1 - Gr

10.62

10.55

-0.66

3-Apr-08

SBI Magnum Balance Fund - Div

26.15

26.03

-0.46

3-Apr-08

SBI Magnum Balance Fund - Gr

40.44

40.25

-0.47

3-Apr-08

SBI Magnum Blue Chip Fund - Div

10.76

10.76

0

3-Apr-08

SBI Magnum Blue Chip Fund - Gr

12.35

12.35

0

3-Apr-08

SBI Magnum Children Benefit Plan

18.177

18.2129

0.2

3-Apr-08

SBI Magnum COMMA Fund-Dividend

18.66

18.65

-0.05

3-Apr-08

SBI Magnum COMMA Fund-Growth

20.55

20.54

-0.05

28-Apr-06

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

10.2603

10

-2.54

28-Apr-06

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

10.661

10.6717

0.1

27-Nov-06

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

10.6551

10

-6.15

27-Nov-06

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

10.6574

10.6671

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

10.7651

10.7651

0

29-Jun-05

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

10

10.0966

0.97

29-Jun-05

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

10.2823

10.2716

-0.1

1-Jun-05

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

10.0388

10.0388

0

1-Jun-05

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

10.2781

10.2781

0

11-Aug-06

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

10.0926

10

-0.92

11-Aug-06

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

10.1053

10.1092

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

10.0857

10.0857

0

28-Aug-06

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

10.1564

10

-1.54

28-Aug-06

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

10.1563

10.1641

0.08

3-Apr-08

SBI Magnum Equity Fund - Div

28.95

28.81

-0.48

3-Apr-08

SBI Magnum Equity Fund - Gr

32.93

32.77

-0.49

3-Apr-08

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

10.0325

10.035

0.02

3-Apr-08

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

11.5443

11.5472

0.03

3-Apr-08

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

9.9927

9.9951

0.02

3-Apr-08

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

11.4563

11.4592

0.03

3-Apr-08

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

10.0919

10.0944

0.02

3-Apr-08

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

11.316

11.3188

0.02

3-Apr-08

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

10.1525

10.1552

0.03

3-Apr-08

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

11.6541

11.6573

0.03

3-Apr-08

SBI Magnum Gilt LT Div

10.0974

10.1001

0.03

3-Apr-08

SBI Magnum Gilt LT Gr

18.2108

18.2156

0.03

3-Apr-08

SBI Magnum Gilt ST - M Div

10.287

10.2911

0.04

3-Apr-08

SBI Magnum Gilt ST Gr

16.2881

16.2948

0.04

3-Apr-08

SBI Magnum Global Fund 94 - Div

29.74

29.54

-0.67

3-Apr-08

SBI Magnum Global Fund 94 - Gr

45.02

44.73

-0.64

17-Feb-06

SBI Magnum Growth Fund

11

25.12

128.4

9-May-07

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

10.7982

10.797

-0.01

18-Jul-07

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

11.9204

11.9448

0.2

3-Apr-08

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

10.4417

10.4436

0.02

3-Apr-08

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

12.4051

12.4073

0.02

3-Apr-08

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

10.2347

10.2376

0.03

3-Apr-08

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

10.119

10.1219

0.03

3-Apr-08

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

12.3978

12.4014

0.03

3-Apr-08

SBI Magnum Income Fund Bonus Option

12.5552

12.5705

0.12

3-Apr-08

SBI Magnum Income Fund Div

10.202

10.2145

0.12

3-Apr-08

SBI Magnum Income Fund Gr

20.7275

20.7528

0.12

3-Apr-08

SBI Magnum Income Plus - Inv -Plan - Div

10.4238

10.4535

0.28

3-Apr-08

SBI Magnum Income Plus - Inv -Plan - Gr

13.8223

13.8616

0.28

3-Apr-08

SBI Magnum Income Plus - Savings Plan - Div

10.2737

10.2732

0

3-Apr-08

SBI Magnum Income Plus - Savings Plan - Gr

10.6194

10.6189

0

3-Apr-08

SBI Magnum Index Fund Div

20.6826

20.7582

0.37

3-Apr-08

SBI Magnum Index Fund Gr

41.7329

41.8688

0.33

3-Apr-08

SBI Magnum Insta Cash -Cash Plan

18.1266

18.1305

0.02

3-Apr-08

SBI Magnum Insta Cash -Daily Div

16.7503

16.7503

0

3-Apr-08

SBI Magnum Insta Cash -Div

10.707

10.7093

0.02

3-Apr-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Div

10.2818

10.2841

0.02

3-Apr-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr

13.9986

14.0017

0.02

17-Feb-06

SBI Magnum Institutional Income Fund - Investment - Div

10.82

10.0325

-7.28

17-Feb-06

SBI Magnum Institutional Income Fund - Investment - Gr

10.8031

11.0243

2.05

3-Apr-08

SBI Magnum Institutional Income Fund - Savings - Daily Div

10.0325

10.0325

0

3-Apr-08

SBI Magnum Institutional Income Fund - Savings - Fortnightly Div

10.1444

10.1464

0.02

3-Apr-08

SBI Magnum Institutional Income Fund - Savings - Gr

12.9915

12.9941

0.02

12-Mar-08

SBI Magnum Institutional Income Fund - Savings - Weekly Div

10.5818

10.5841

0.02

3-Apr-08

SBI Magnum MidCap Fund - Dividend

18.55

18.35

-1.08

3-Apr-08

SBI Magnum MidCap Fund - Growth

24.19

23.94

-1.03

3-Apr-08

SBI Magnum Monthly Income Plan Floater - Annual Div

10.6507

10.669

0.17

3-Apr-08

SBI Magnum Monthly Income Plan Floater - Gr

11.4715

11.4913

0.17

3-Apr-08

SBI Magnum Monthly Income Plan Floater - Monthly Div

10.2474

10.2651

0.17

3-Apr-08

SBI Magnum Monthly Income Plan Floater - Quarterly Div

10.143

10.1605

0.17

3-Apr-08

SBI Magnum Monthly Income Plan-Div Annual

10.8458

10.8525

0.06

3-Apr-08

SBI Magnum Monthly Income Plan-Div-Monthly

10.8141

10.8208

0.06

3-Apr-08

SBI Magnum Monthly Income Plan-Div-Q

10.4207

10.4272

0.06

3-Apr-08

SBI Magnum Monthly Income Plan-Gr

17.9295

17.9409

0.06

3-Apr-08

SBI Magnum Multicap Fund - Dividend

12.48

12.35

-1.04

3-Apr-08

SBI Magnum Multicap Fund - Gr

16.43

16.26

-1.03

3-Apr-08

SBI Magnum Multiplier Plus 93 - Div

50.03

49.5

-1.06

3-Apr-08

SBI Magnum Multiplier Plus 93 - Gr

61.69

61.04

-1.05

3-Apr-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div

25.3017

25.3516

0.2

3-Apr-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr

25.2977

25.3475

0.2

3-Apr-08

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

10.3148

10.3146

0

3-Apr-08

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

10.9204

10.9201

0

3-Apr-08

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

10.5013

10.5011

0

3-Apr-08

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

10.7949

10.7947

0

3-Apr-08

SBI Magnum Sector Fund Umbrella - Contra - Div

29.76

29.73

-0.1

3-Apr-08

SBI Magnum Sector Fund Umbrella - Contra - Gr

45.77

45.72

-0.11

3-Apr-08

SBI Magnum Sector Fund Umbrella - FMCG

14.86

15.03

1.14

3-Apr-08

SBI Magnum Sector Fund Umbrella - IT

18.25

18.33

0.44

3-Apr-08

SBI Magnum Sector Fund Umbrella - Pharma - Div

23.36

23.53

0.73

3-Apr-08

SBI Magnum Sector Fund Umbrella - Pharma - Gr

28.35

28.57

0.78

3-Apr-08

SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div

17.83

17.75

-0.45

3-Apr-08

SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr

32.99

32.85

-0.42

3-Apr-08

SBI Magnum Tax Gain Fund - Div

41.37

41.29

-0.19

3-Apr-08

SBI Magnum Tax Gain Fund - Gr

50.9

50.81

-0.18

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

10.0818

10.0818

0

13-Apr-05

SBI MDFS 60 Days (Feb 2005) Gr

10.0818

10.0818

0

3-Apr-08

SBI One India Fund - Div

9.85

9.82

-0.3

3-Apr-08

SBI One India Fund - Gr

9.85

9.82

-0.3

3-Apr-08

SBI Premier Liquid Fund - Instit. - Daily Div

10.0325

10.0325

0

3-Apr-08

SBI Premier Liquid Fund - Instit. - Fortnightly Div

10.1444

10.1464

0.02

3-Apr-08

SBI Premier Liquid Fund - Instit. - Gr

12.9915

12.9941

0.02

12-Mar-08

SBI Premier Liquid Fund - Instit. - W Div

10.5818

10.5841

0.02

3-Apr-08

SBI Premier Liquid Fund - Super Instit. - Daily Div

10.0325

10.0325

0

3-Apr-08

SBI Premier Liquid Fund - Super Instit. - Gr

12.8412

12.8439

0.02

3-Apr-08

SBI Premier Liquid Fund - Super Instit. - W Div

10.5867

10.5889

0.02

3-Apr-08

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

10.005

10.005

0

3-Apr-08

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

10.5521

10.5549

0.03

3-Apr-08

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

10.0784

10.081

0.03

3-Apr-08

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

10.049

10.0516

0.03

3-Apr-08

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

10.0048

10.0048

0

3-Apr-08

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

10.5109

10.5135

0.02

3-Apr-08

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

10.0715

10.074

0.02

3-Apr-08

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

10.0434

10.0459

0.02

22-Aug-07

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

10.0226

10.0243

0.02

3-Apr-08

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

10.1438

10.1465

0.03

7-Mar-08

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

10.0113

10.0153

0.04

3-Apr-08

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

10.493

10.4957

0.03

3-Apr-08

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

10.144

10.1466

0.03

3-Apr-08

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

10.0448

10.0474

0.03

2-Apr-08

SBI Tax Advantage Fund Series I - Div

NA

10.03

NA

2-Apr-08

SBI Tax Advantage Fund Series I - Gr

NA

10.03

NA

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