04 May 2008

SBI Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

SBI Arbitrage Opportunities Fund - Div

10.8127

10.8108

-0.02

2-May-08

SBI Arbitrage Opportunities Fund - Gr

11.4162

11.4143

-0.02

4-May-08

SBI Capital Protection Oriented Fund - Series I - Div

NA

NA

NA

2-May-08

SBI Capital Protection Oriented Fund - Series I - Gr

9.8027

9.8027

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

11-Apr-08

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

10.3668

10

-3.54

11-Apr-08

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

11.1982

11.2072

0.08

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

30-Apr-08

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

10.1754

10.1967

0.21

30-Apr-08

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

10.6187

10.6411

0.21

30-Apr-08

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

10.1825

10.2041

0.21

30-Apr-08

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

10.6268

10.6494

0.21

2-May-08

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

10.3481

10.3481

0

2-May-08

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

10.3476

10.3476

0

2-May-08

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

10.3512

10.3512

0

2-May-08

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

10.3521

10.3521

0

28-Apr-08

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

10.4463

10

-4.27

28-Apr-08

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

11.1584

11.1958

0.34

2-May-08

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

10.1538

10.1538

0

2-May-08

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

10.1548

10.1548

0

2-May-08

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

10.1519

10.1519

0

2-May-08

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

10.1549

10.1549

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

2-May-08

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

10.3711

10.3892

0.17

2-May-08

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

11.1817

11.2012

0.17

22-Apr-08

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

10.3965

10

-3.81

22-Apr-08

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

11.1311

11.166

0.31

2-May-08

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

10.391

10.391

0

2-May-08

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

11.1986

11.1986

0

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

2-May-08

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

10.2005

10.2005

0

30-Apr-08

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

10.3511

10.3968

0.44

2-May-08

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

10.1966

10.1966

0

2-May-08

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

10.3917

10.3917

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

30-Apr-08

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

10.4294

10.4692

0.38

2-May-08

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

10.9954

10.9954

0

25-Apr-08

SBI Debt Fund Series - 30 Days - 2 - (27-Mar-08) - Div

10.0962

10

-0.95

25-Apr-08

SBI Debt Fund Series - 30 Days - 2 - (27-Mar-08) - Gr

10.0964

10.1038

0.07

15-Apr-08

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

10.0559

10

-0.56

15-Apr-08

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

10.0806

10.1014

0.21

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

2-May-08

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

10.1631

10.1631

0

2-May-08

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

10.1961

10.1961

0

2-May-08

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

10.147

10.147

0

2-May-08

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

10.1721

10.1721

0

2-May-08

SBI Debt Fund Series - 90 Days - 22 - (26-Mar-08) - Div

10.112

10.112

0

2-May-08

SBI Debt Fund Series - 90 Days - 22 - (26-Mar-08) - Gr

10.1116

10.1116

0

4-May-08

SBI Debt Fund Series - 90 Days - 23 - (28-Apr-08) - Div

NA

NA

NA

4-May-08

SBI Debt Fund Series - 90 Days - 23 - (28-Apr-08) - Gr

NA

NA

NA

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

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