04 May 2008

SBI Mutual Funds NAV - 02 May 2008SBI Mutual Funds NAV - 02 May 2008

30-Apr-08

SBI Debt Fund Series 15 Months - 3 - Gr

11.1817

11.2012

0.17

30-Apr-08

SBI Debt Fund Series 15 Months - 3 -Div

10.3711

10.3892

0.17

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

2-May-08

SBI Infrastructure Fund - Series 1 - Div

11.52

11.67

1.3

2-May-08

SBI Infrastructure Fund - Series 1 - Gr

11.52

11.67

1.3

2-May-08

SBI Magnum Balance Fund - Div

27.71

27.96

0.9

2-May-08

SBI Magnum Balance Fund - Gr

42.84

43.23

0.91

2-May-08

SBI Magnum Blue Chip Fund - Div

11.46

11.58

1.05

2-May-08

SBI Magnum Blue Chip Fund - Gr

13.15

13.29

1.06

2-May-08

SBI Magnum Children Benefit Plan

18.6053

18.6485

0.23

2-May-08

SBI Magnum COMMA Fund-Dividend

20.6

20.63

0.15

2-May-08

SBI Magnum COMMA Fund-Growth

22.68

22.72

0.18

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

2-May-08

SBI Magnum Equity Fund - Div

31.68

32.11

1.36

2-May-08

SBI Magnum Equity Fund - Gr

36.03

36.53

1.39

2-May-08

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

10.0567

10.0578

0.01

2-May-08

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

11.5718

11.573

0.01

2-May-08

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

10.0151

10.0161

0.01

2-May-08

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

11.4824

11.4835

0.01

2-May-08

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

10.1137

10.1146

0.01

2-May-08

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

11.3405

11.3415

0.01

2-May-08

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

10.1806

10.1819

0.01

2-May-08

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

11.6863

11.6879

0.01

2-May-08

SBI Magnum Gilt LT Div

10.125

10.1263

0.01

2-May-08

SBI Magnum Gilt LT Gr

18.2604

18.2628

0.01

2-May-08

SBI Magnum Gilt ST - M Div

10.3103

10.2663

-0.43

2-May-08

SBI Magnum Gilt ST Gr

16.3252

16.3303

0.03

2-May-08

SBI Magnum Global Fund 94 - Div

32.16

32.45

0.9

2-May-08

SBI Magnum Global Fund 94 - Gr

48.7

49.13

0.88

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

2-May-08

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

10.4949

10.5028

0.08

2-May-08

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

12.4685

12.4778

0.07

2-May-08

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

10.2388

10.2441

0.05

2-May-08

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

10.1693

10.1258

-0.43

2-May-08

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

12.4625

12.4689

0.05

2-May-08

SBI Magnum Income Fund Bonus Option

12.5514

12.5628

0.09

2-May-08

SBI Magnum Income Fund Div

10.1989

10.2081

0.09

2-May-08

SBI Magnum Income Fund Gr

20.7212

20.74

0.09

2-May-08

SBI Magnum Income Plus - Inv -Plan - Div

10.8166

10.8534

0.34

2-May-08

SBI Magnum Income Plus - Inv -Plan - Gr

14.3437

14.3925

0.34

2-May-08

SBI Magnum Income Plus - Savings Plan - Div

10.255

10.2589

0.04

2-May-08

SBI Magnum Income Plus - Savings Plan - Gr

10.6001

10.6041

0.04

2-May-08

SBI Magnum Index Fund Div

22.3862

22.6538

1.2

2-May-08

SBI Magnum Index Fund Gr

45.1704

45.6704

1.11

4-May-08

SBI Magnum Insta Cash -Cash Plan

18.243

18.2504

0.04

4-May-08

SBI Magnum Insta Cash -Daily Div

16.7503

16.7503

0

4-May-08

SBI Magnum Insta Cash -Div

10.7172

10.7068

-0.1

4-May-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Div

10.2909

10.2786

-0.12

4-May-08

SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr

14.0929

14.0991

0.04

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

2-May-08

SBI Magnum Institutional Income Fund - Savings - Daily Div

10.0325

10.0325

0

2-May-08

SBI Magnum Institutional Income Fund - Savings - Fortnightly Div

10.1425

10.145

0.02

2-May-08

SBI Magnum Institutional Income Fund - Savings - Gr

13.0745

13.0775

0.02

2-May-08

SBI Magnum Institutional Income Fund - Savings - Weekly Div

10.603

10.6054

0.02

2-May-08

SBI Magnum MidCap Fund - Dividend

19.44

19.58

0.72

2-May-08

SBI Magnum MidCap Fund - Growth

25.35

25.53

0.71

2-May-08

SBI Magnum Monthly Income Plan Floater - Annual Div

10.8547

10.8671

0.11

2-May-08

SBI Magnum Monthly Income Plan Floater - Gr

11.6913

11.7047

0.11

2-May-08

SBI Magnum Monthly Income Plan Floater - Monthly Div

10.4437

10.4149

-0.28

2-May-08

SBI Magnum Monthly Income Plan Floater - Quarterly Div

10.3373

10.3492

0.12

2-May-08

SBI Magnum Monthly Income Plan-Div Annual

11.0124

11.0306

0.17

2-May-08

SBI Magnum Monthly Income Plan-Div-Monthly

10.9398

10.9579

0.17

2-May-08

SBI Magnum Monthly Income Plan-Div-Q

10.5809

10.5984

0.17

2-May-08

SBI Magnum Monthly Income Plan-Gr

18.2054

18.2354

0.16

2-May-08

SBI Magnum Multicap Fund - Dividend

13.3

13.47

1.28

2-May-08

SBI Magnum Multicap Fund - Gr

17.51

17.73

1.26

2-May-08

SBI Magnum Multiplier Plus 93 - Div

53.34

54.13

1.48

2-May-08

SBI Magnum Multiplier Plus 93 - Gr

65.78

66.76

1.49

2-May-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div

26.9069

27.095

0.7

2-May-08

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr

26.7928

26.9802

0.7

2-May-08

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

10.2915

10.3

0.08

2-May-08

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

10.8957

10.9047

0.08

2-May-08

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

10.5035

10.5038

0

2-May-08

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

10.7971

10.7975

0

2-May-08

SBI Magnum Sector Fund Umbrella - Contra - Div

32.11

32.64

1.65

2-May-08

SBI Magnum Sector Fund Umbrella - Contra - Gr

49.38

50.2

1.66

2-May-08

SBI Magnum Sector Fund Umbrella - FMCG

16.49

16.5

0.06

2-May-08

SBI Magnum Sector Fund Umbrella - IT

20.62

20.71

0.44

2-May-08

SBI Magnum Sector Fund Umbrella - Pharma - Div

26.64

26.76

0.45

2-May-08

SBI Magnum Sector Fund Umbrella - Pharma - Gr

32.34

32.5

0.49

2-May-08

SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div

19.37

19.59

1.14

2-May-08

SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr

35.85

36.26

1.14

2-May-08

SBI Magnum Tax Gain Fund - Div

44.43

44.87

0.99

2-May-08

SBI Magnum Tax Gain Fund - Gr

54.68

55.21

0.97

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

2-May-08

SBI One India Fund - Div

10.49

10.61

1.14

2-May-08

SBI One India Fund - Gr

10.49

10.61

1.14

4-May-08

SBI Premier Liquid Fund - Instit. - Daily Div

10.0325

10.0325

0

4-May-08

SBI Premier Liquid Fund - Instit. - Fortnightly Div

10.145

10.1189

-0.26

4-May-08

SBI Premier Liquid Fund - Instit. - Gr

13.0775

13.0831

0.04

4-May-08

SBI Premier Liquid Fund - Instit. - W Div

10.6054

10.5933

-0.11

4-May-08

SBI Premier Liquid Fund - Super Instit. - Daily Div

10.0325

10.0325

0

4-May-08

SBI Premier Liquid Fund - Super Instit. - Gr

12.9268

12.9323

0.04

4-May-08

SBI Premier Liquid Fund - Super Instit. - W Div

10.5897

10.5775

-0.12

2-May-08

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

10.005

10.005

0

2-May-08

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

10.6177

10.6228

0.05

2-May-08

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

10.1415

10.0889

-0.52

2-May-08

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

10.0501

10.0549

0.05

2-May-08

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

10.0048

10.0048

0

2-May-08

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

10.5721

10.5772

0.05

2-May-08

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

10.1308

10.0663

-0.64

2-May-08

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

10.0448

10.0496

0.05

22-Aug-07

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

10.0226

10.0243

0.02

2-May-08

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

10.2219

10.1095

-1.1

7-Mar-08

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

10.0113

10.0153

0.04

2-May-08

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

10.5697

10.5742

0.04

2-May-08

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

10.2174

10.1046

-1.1

2-May-08

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

10.0495

10.0538

0.04

2-May-08

SBI Tax Advantage Fund Series I - Div

10.6

10.6

0

2-May-08

SBI Tax Advantage Fund Series I - Gr

10.6

10.6

0

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