02 April 2008

SBI Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

SBI Arbitrage Opportunities Fund - Div

10.762

10.7997

0.35

31-Mar-08

SBI Arbitrage Opportunities Fund - Gr

11.3627

11.4025

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

10.2565

10

-2.5

30-Jul-07

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

10.7938

10.805

0.1

26-Mar-08

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

10.5092

10.3982

-1.06

26-Mar-08

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

11.1429

11.1693

0.24

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

26-Mar-08

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

10.2769

10.0806

-1.91

26-Mar-08

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

10.4977

10.5195

0.21

26-Mar-08

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

10.2828

10.0866

-1.91

26-Mar-08

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

10.5045

10.5265

0.21

31-Mar-08

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

10.2239

10.2239

0

31-Mar-08

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

10.2234

10.2234

0

31-Mar-08

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

10.2261

10.2261

0

31-Mar-08

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

10.2268

10.2268

0

31-Mar-08

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

10.3512

10.3512

0

31-Mar-08

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

11.0571

11.0571

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

31-Mar-08

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

10.2966

10.2966

0

31-Mar-08

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

11.1011

11.1011

0

31-Mar-08

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

10.3449

10.3449

0

31-Mar-08

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

11.0758

11.0758

0

31-Mar-08

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

10.3141

10.3141

0

31-Mar-08

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

11.1157

11.1157

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

10.1106

10.1106

0

26-Mar-08

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

10.2918

10.3045

0.12

31-Mar-08

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

10.1067

10.1067

0

31-Mar-08

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

10.3005

10.3005

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

26-Mar-08

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

10.4731

10.3334

-1.33

31-Mar-08

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

10.8527

10.8527

0

31-Mar-08

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

10.0391

10.0293

-0.1

31-Mar-08

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

10.0391

10.0539

0.15

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

31-Mar-08

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

10.0896

10.0781

-0.11

31-Mar-08

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

10.0896

10.1109

0.21

31-Mar-08

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

10.0702

10.0629

-0.07

31-Mar-08

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

10.0702

10.0878

0.17

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

26-Mar-08

SBI Debt Fund Series 15 Months - 3 - Gr

11.0806

11.1011

0.19

26-Mar-08

SBI Debt Fund Series 15 Months - 3 -Div

10.4716

10.2966

-1.67

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

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

18.2488

18.1804

-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

10.2603

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

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

10.0354

10.0325

-0.03

31-Mar-08

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

11.5476

11.5443

-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

11.4598

11.4565

-0.03

31-Mar-08

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

10.0952

10.0922

-0.03

31-Mar-08

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

11.3197

11.3162

-0.03

31-Mar-08

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

10.1547

10.1523

-0.02

31-Mar-08

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

11.6567

11.6539

-0.02

31-Mar-08

SBI Magnum Gilt LT Div

10.0997

10.0972

-0.02

31-Mar-08

SBI Magnum Gilt LT Gr

18.2149

18.2104

-0.02

31-Mar-08

SBI Magnum Gilt ST - M Div

10.3434

10.2848

-0.57

31-Mar-08

SBI Magnum Gilt ST Gr

16.2825

16.2847

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

10.7982

10.797

-0.01

18-Jul-07

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

11.9204

11.9448

0.2

31-Mar-08

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

10.4305

10.4376

0.07

31-Mar-08

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

12.3918

12.4003

0.07

31-Mar-08

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

10.2305

10.2232

-0.07

31-Mar-08

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

10.1481

10.1076

-0.4

31-Mar-08

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

12.374

12.3839

0.08

31-Mar-08

SBI Magnum Income Fund Bonus Option

12.5823

12.5651

-0.14

31-Mar-08

SBI Magnum Income Fund Div

10.224

10.2101

-0.14

31-Mar-08

SBI Magnum Income Fund Gr

20.7722

20.7439

-0.14

31-Mar-08

SBI Magnum Income Plus - Inv -Plan - Div

10.4909

10.4148

-0.73

31-Mar-08

SBI Magnum Income Plus - Inv -Plan - Gr

13.9113

13.8104

-0.73

31-Mar-08

SBI Magnum Income Plus - Savings Plan - Div

10.2746

10.2742

0

31-Mar-08

SBI Magnum Income Plus - Savings Plan - Gr

10.6203

10.62

0

31-Mar-08

SBI Magnum Index Fund Div

21.4773

20.6003

-4.08

31-Mar-08

SBI Magnum Index Fund Gr

43.3472

41.577

-4.08

31-Mar-08

SBI Magnum Insta Cash -Cash Plan

18.1148

18.1189

0.02

31-Mar-08

SBI Magnum Insta Cash -Daily Div

16.7503

16.7503

0

31-Mar-08

SBI Magnum Insta Cash -Div

10.7

10.7024

0.02

31-Mar-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Div

10.2753

10.2774

0.02

31-Mar-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr

13.9898

13.9926

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

31-Mar-08

SBI Magnum Institutional Income Fund - Savings - Daily Div

10.0325

10.0325

0

31-Mar-08

SBI Magnum Institutional Income Fund - Savings - Fortnightly Div

10.1343

10.1386

0.04

31-Mar-08

SBI Magnum Institutional Income Fund - Savings - Gr

12.9788

12.9842

0.04

12-Mar-08

SBI Magnum Institutional Income Fund - Savings - Weekly Div

10.5818

10.5841

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

10.6708

10.6454

-0.24

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Gr

11.4931

11.4659

-0.24

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Monthly Div

10.3076

10.2424

-0.63

31-Mar-08

SBI Magnum Monthly Income Plan Floater - Quarterly Div

10.1621

10.138

-0.24

31-Mar-08

SBI Magnum Monthly Income Plan-Div Annual

10.874

10.8304

-0.4

31-Mar-08

SBI Magnum Monthly Income Plan-Div-Monthly

10.8832

10.7988

-0.78

31-Mar-08

SBI Magnum Monthly Income Plan-Div-Q

10.4479

10.406

-0.4

31-Mar-08

SBI Magnum Monthly Income Plan-Gr

17.9762

17.9042

-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

26.0825

25.3075

-2.97

31-Mar-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr

26.0783

25.3034

-2.97

31-Mar-08

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

10.3149

10.315

0

31-Mar-08

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

10.9205

10.9206

0

31-Mar-08

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

10.4997

10.5012

0.01

31-Mar-08

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

10.7933

10.7948

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

10.0818

10.0818

0

13-Apr-05

SBI MDFS 60 Days (Feb 2005) Gr

10.0818

10.0818

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

31-Mar-08

SBI Premier Liquid Fund - Instit. - Daily Div

10.0325

10.0325

0

31-Mar-08

SBI Premier Liquid Fund - Instit. - Fortnightly Div

10.1343

10.1386

0.04

31-Mar-08

SBI Premier Liquid Fund - Instit. - Gr

12.9788

12.9842

0.04

12-Mar-08

SBI Premier Liquid Fund - Instit. - W Div

10.5818

10.5841

0.02

31-Mar-08

SBI Premier Liquid Fund - Super Instit. - Daily Div

10.0325

10.0325

0

31-Mar-08

SBI Premier Liquid Fund - Super Instit. - Gr

12.8288

12.8341

0.04

31-Mar-08

SBI Premier Liquid Fund - Super Instit. - W Div

10.5764

10.5808

0.04

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

10.5377

10.5466

0.08

31-Mar-08

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

10.0975

10.073

-0.24

31-Mar-08

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

10.0435

10.0437

0

31-Mar-08

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

10.0048

10.0048

0

31-Mar-08

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

10.4971

10.5055

0.08

31-Mar-08

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

10.1155

10.0665

-0.48

31-Mar-08

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

10.0385

10.0383

0

22-Aug-07

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

10.0226

10.0243

0.02

31-Mar-08

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

10.1734

10.1382

-0.35

7-Mar-08

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

10.0113

10.0153

0.04

31-Mar-08

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

10.4794

10.4876

0.08

31-Mar-08

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

10.1715

10.1388

-0.32

31-Mar-08

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

10.0394

10.0396

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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