| Products | NAV | Date |
| FMP |
| SDFS - 366 Days - 24 - Direct Plan - Growth | 10.1895 | 21-May-2013 |
| SDFS - 366 Days - 24 - Regular Plan - Growth | 10.1918 | 21-May-2013 |
| SDFS - 366 Days - 25 - Regular Plan - Dividend | 10.1483 | 21-May-2013 |
| SDFS - 366 Days - 25 - Direct Plan - Dividend | 10.1491 | 21-May-2013 |
| SDFS - 366 Days - 25 - Direct Plan - Growth | 10.1491 | 21-May-2013 |
| SDFS - 366 Days - 25 - Regular Plan - Growth | 10.1483 | 21-May-2013 |
| SDFS - 366 Days - 25 - Regular Plan - Dividend | 10.1059 | 21-May-2013 |
| SDFS - 366 Days - 26 - Direct Plan - Dividend | 10.1064 | 21-May-2013 |
| SDFS - 366 Days - 26 - Direct Plan - Growth | 10.1064 | 21-May-2013 |
| SDFS - 366 Days - 26 - Regular Plan - Growth | 10.1059 | 21-May-2013 |
| SDFS - 366 Days - 27 - Regular Plan - Dividend | 10.0937 | 21-May-2013 |
| SDFS - 366 Days - 27 - Direct Plan - Dividend | 10.0941 | 21-May-2013 |
| SDFS - 366 Days - 27 - Direct Plan - Growth | 10.0941 | 21-May-2013 |
| SDFS - 366 Days - 27 - Regular Plan - Growth | 10.0937 | 21-May-2013 |
| SDFS - 366 Days - 28 - Regular Plan - Dividend | 10.0967 | 21-May-2013 |
| SDFS - 366 Days - 28 - Direct Plan - Dividend | 10.0971 | 21-May-2013 |
| SDFS - 366 Days - 28 - Direct Plan - Growth | 10.0971 | 21-May-2013 |
| SDFS - 366 Days - 28 - Regular Plan - Growth | 10.0967 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 8 - Growth | 10.7917 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 9 - Dividend | 10.7464 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 9 - Growth | 10.7464 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 10 - Dividend | 10.7469 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 10 - Growth | 10.7469 | 21-May-2013 |
| SDFS - 366 Days - 11 - Dividend | 10.7033 | 21-May-2013 |
| SDFS - 366 Days - 11 - Growth | 10.7033 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 12 - Dividend | 10.6720 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 12 - Growth | 10.6720 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 13 - Dividend | 10.6138 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 13 - Growth | 10.6138 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 14 - Dividend | 10.6257 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 14 - Growth | 10.6257 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 15 - Dividend | 10.5753 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 15 - Growth | 10.5753 | 21-May-2013 |
| SBI Debt Fund Series - 18Months - 11 - Dividend | 10.5355 | 21-May-2013 |
| SBI Debt Fund Series - 18Months - 11 - Growth | 10.5355 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 16 - Dividend | 10.4777 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 16 - Growth | 10.4777 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 17 - Dividend | 10.4562 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 17 - Growth | 10.4562 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 18 - Dividend | 10.4339 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 18 - Growth | 10.4339 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 19 - Dividend | 10.3999 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 19 - Growth | 10.3999 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months - 2 - Dividend | 10.6349 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months - 2 - Growth | 10.6349 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 20 - Dividend | 10.3518 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 20 - Growth | 10.3511 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 21 - Dividend | 10.3589 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 21 - Growth | 10.3646 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend | 10.5263 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend | 10.5440 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth | 10.5440 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Growth | 10.5263 | 21-May-2013 |
| SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Dividend | 10.4204 | 21-May-2013 |
| SBI Debt Fund Series - 36 Months - 2 - Direct Plan - Dividend | 10.4399 | 21-May-2013 |
| SBI Debt Fund Series - 36 Months - 2 - Direct Plan - Growth | 10.44 | 21-May-2013 |
| SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth | 10.4204 | 21-May-2013 |
| SBI Debt Fund Series - 14 Months - 1 - Regular Plan - Dividend | 10.2885 | 21-May-2013 |
| SBI Debt Fund Series - 14 Months - 1 - Direct Plan - Dividend | 10.2909 | 21-May-2013 |
| SBI Debt Fund Series - 14 Months - 1 - Direct Plan - Growth | 10.2909 | 21-May-2013 |
| SBI Debt Fund Series - 14 Months - 1 - Regular Plan - Growth | 10.2885 | 21-May-2013 |
| SDFS Debt Fund Series - 366 Days - 22 - Regular Plan - Dividend | 10.2973 | 21-May-2013 |
| SDFS Debt Fund Series - 366 Days - 22 - Direct Plan - Growth | 10.2997 | 21-May-2013 |
| SDFS Debt Fund Series - 366 Days - 22 - Regular Plan - Growth | 10.2973 | 21-May-2013 |
| SDFS - 13 Months - 14 - Regular Plan - Dividend | 10.2560 | 21-May-2013 |
| SDFS - 13 Months - 14 - Direct Plan - Growth | 10.2582 | 21-May-2013 |
| SDFS - 13 Months - 14 - Regular Plan - Growth | 10.2560 | 21-May-2013 |
| SDFS - 13 Months - 15 - Regular Plan - Dividend | 10.2374 | 21-May-2013 |
| SDFS - 13 Months - 15 - Direct Plan - Dividend | 10.2384 | 21-May-2013 |
| SDFS - 13 Months - 15 - Direct Plan - Growth | 10.2384 | 21-May-2013 |
| SDFS - 13 Months - 15 - Regular Plan - Growth | 10.2380 | 21-May-2013 |
| SDFS - 366 Days - 23 - Regular Plan - Dividend | 10.2090 | 21-May-2013 |
| SDFS - 366 Days - 23 - Direct Plan - Dividend | 10.2099 | 21-May-2013 |
| SDFS - 366 Days - 23 - Direct Plan - Growth | 10.2099 | 21-May-2013 |
| SDFS - 366 Days - 23 - Regular Plan - Growth | 10.2090 | 21-May-2013 |
| SDFS - 14 Months - 2 - Regular Plan - Dividend | 10.1801 | 21-May-2013 |
| SDFS - 14 Months - 2 - Direct Plan - Dividend | 10.1809 | 21-May-2013 |
| SDFS - 14 Months - 2 - Direct Plan - Growth | 10.1809 | 21-May-2013 |
| SDFS - 14 Months - 2 - Regular Plan - Growth | 10.1801 | 21-May-2013 |
| SDFS - 366 Days - 24 - Regular Plan - Dividend | 10.1918 | 21-May-2013 |
| SDFS - 366 Days - 24 - Direct Plan - Dividend | 10.1927 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months -1 (04/10/2010) - Dividend | 12.3146 | 21-May-2013 |
| SBI Debt Fund Series - 60 Months -1 (04/10/2010) - Growth | 12.3145 | 21-May-2013 |
| SBI Debt Fund Series - 36 Months -1 - Dividend | 10.7245 | 21-May-2013 |
| SBI Debt Fund Series - 36 Months -1 - Growth | 12.1278 | 21-May-2013 |
| SBI Debt Fund Series - 18 Months - 9 - Dividend | 11.3432 | 21-May-2013 |
| SBI Debt Fund Series - 18 Months - 9 - Growth | 11.3432 | 21-May-2013 |
| SBI Debt Fund Series - 18 Months - 10 - Dividend | 11.2955 | 21-May-2013 |
| SBI Debt Fund Series - 18 Months - 10 - Growth | 11.2955 | 21-May-2013 |
| SBI Debt Fund Series - 15 Months - 9 - Dividend | 10 | 21-May-2013 |
| SBI Debt Fund Series - 15 Months - 9 - Growth | 11.1363 | 21-May-2013 |
| SBI Debt Fund Series - 15 Months - 10 - Dividend | 11.0592 | 21-May-2013 |
| SBI Debt Fund Series - 15 Months - 10 - Growth | 11.0592 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 4 - Dividend | 10.9385 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 4 - Growth | 10.9385 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 5 - Dividend | 10.9541 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 5 - Growth | 10.9541 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 6 - Dividend | 10.8497 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 6 - Growth | 10.8497 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 7 - Dividend | 10.8743 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 7 - Growth | 10.8743 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 8 - Dividend | 10.7918 | 21-May-2013 |
| SBI Debt Fund Series - 366 Days - 3 - Growth | 10.9722 | 09-May-2013 |
| SBI Debt Fund Series - 366 Days - 3 - Dividend | 10.9722 | 09-May-2013 |
| SBI Debt Fund Series - 366 Days - 2 - Growth | 10.9403 | 26-Apr-2013 |
| SBI Debt Fund Series - 366 Days - 2 - Dividend | 10.9403 | 26-Apr-2013 |
| SBI Debt Fund Series - 15 Months - 8 - Dividend | 11.1397 | 22-Apr-2013 |
| SBI Debt Fund Series - 15 Months - 8 - Growth | 11.1397 | 22-Apr-2013 |
| SBI Debt Fund Series - 18 Months - 8 - Growth | 11.4339 | 22-Apr-2013 |
| SBI Debt Fund Series - 18 Months - 8 - Dividend | 11.4298 | 22-Apr-2013 |
| SBI Debt Fund Series - 13 Months - 13 - Dividend | 11.1253 | 22-Apr-2013 |
| SBI Debt Fund Series - 13 Months - 13 - Growth | 11.1253 | 22-Apr-2013 |
| SBI Debt Fund Series - 366 Days - 1 - Dividend | 10.9591 | 18-Apr-2013 |
| SBI Debt Fund Series - 366 Days - 1 - Growth | 10.9591 | 18-Apr-2013 |
| SBI Debt Fund Series - 15 Months - 7 - Dividend | 11.1872 | 12-Apr-2013 |
| SBI Debt Fund Series - 15 Months - 7 - Growth | 11.1870 | 12-Apr-2013 |
| SBI Debt Fund Series - 18 Months -7 - Dividend | 11.3695 | 09-Apr-2013 |
| SBI Debt Fund Series - 18 Months -7 - Growth | 11.3695 | 09-Apr-2013 |
| SBI Debt Fund Series - 13 Months - 12 - Dividend | 10 | 05-Apr-2013 |
| SBI Debt Fund Series - 13 Months - 12 - Growth | 11.1061 | 05-Apr-2013 |
| SBI Debt Fund Series - 367 Days - 18 - Growth | 11.0087 | 02-Apr-2013 |
| SBI Debt Fund Series - 367 Days - 18 - Dividend | 10 | 02-Apr-2013 |
| SBI Debt Fund Series - 367 Days - 19 - Growth | 11.0407 | 28-Mar-2013 |
| SBI Debt Fund Series - 367 Days - 19 - Dividend | 10 | 28-Mar-2013 |
| SBI Debt Fund Series - 367 Days - 17 - Dividend | 10 | 22-Mar-2013 |
| SBI Debt Fund Series - 367 Days - 17 - Growth | 11.0608 | 22-Mar-2013 |
| SDFS Debt Fund Series - 366 Days - 22 - Direct Plan - Dividend | 10.0972 | 19-Mar-2013 |
| SBI Debt Fund Series - 90 Days - 73 - Dividend | 10 | 19-Mar-2013 |
| SBI Debt Fund Series - 90 Days - 73 - Growth | 10.1966 | 19-Mar-2013 |
| SBI Debt Fund Series - 90 Days - 72 - Dividend | 10 | 11-Mar-2013 |
| SBI Debt Fund Series - 90 Days - 72 - Growth | 10.2006 | 11-Mar-2013 |
| SBI Debt Fund Series - 367 Days - 16 - Growth | 10.9973 | 14-Feb-2013 |
| SBI Debt Fund Series - 367 Days - 16 - Dividend | 10 | 14-Feb-2013 |
| SBI Debt Fund series - 367 Days - 15 - Dividend | 10 | 07-Feb-2013 |
| SBI Debt Fund series - 367 Days - 15 - Growth | 10.9331 | 07-Feb-2013 |
| SBI Debt Fund Series - 367 Days - 14 - Dividend | 10 | 31-Jan-2013 |
| SBI Debt Fund Series - 367 Days - 14 - Growth | 10.9830 | 31-Jan-2013 |
| SBI Debt Fund Series - 367 Days - 13 - Dividend | 10 | 14-Jan-2013 |
| SBI Debt Fund Series - 367 Days - 13 - Growth | 10.9722 | 14-Jan-2013 |
| SBI Debt Fund Series - 367 Days - 12 - Growth | 10.9714 | 28-Dec-2012 |
| SBI Debt Fund Series - 367 Days - 12 - Dividend | 10 | 28-Dec-2012 |
| SBI Debt Fund Series - 90 Days - 70 - Growth | 10.1993 | 24-Dec-2012 |
| SBI Debt Fund Series - 90 Days - 71 - Dividend | 10 | 24-Dec-2012 |
| SBI Debt Fund Series - 90 Days - 70 - Growth | 10.2012 | 17-Dec-2012 |
| SBI Debt Fund Series - 90 Days - 70 - Dividend | 10 | 17-Dec-2012 |
| SBI Debt Fund Series - 90 Days - 69 - Growth | 10.2034 | 26-Nov-2012 |
| SBI Debt Fund Series - 90 Days - 69 - Dividend | 10 | 26-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 11 - Dividend | 10 | 23-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 11 - Growth | 10.9651 | 23-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 10 - Growth | 10.9181 | 22-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 10 - Dividend | 10 | 22-Nov-2012 |
| SDFS - 90 Days - 68 - Growth | 10.2069 | 15-Nov-2012 |
| SDFS - 90 Days - 68 - Dividend | 10 | 15-Nov-2012 |
| SBI Debt Fund Series - 180 Days - 25 - Dividend | 10 | 12-Nov-2012 |
| SBI Debt Fund Series - 180 Days - 25 - Growth | 10.4842 | 12-Nov-2012 |
| SBI Debt Fund Series - 180 Days - 24 - Dividend | 10 | 05-Nov-2012 |
| SBI Debt Fund Series - 180 Days - 24 - Growth | 10.4761 | 05-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 9 - Growth | 10.9582 | 02-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 9 - Dividend | 10 | 02-Nov-2012 |
| SBI Debt Fund Series - 367 Days - 08 - Dividend | 10 | 25-Oct-2012 |
| SBI Debt Fund Series - 367 Days - 08 - Growth | 10.9355 | 25-Oct-2012 |
| SBI Debt Fund Series - 367 Days - 7 - Dividend | 10 | 15-Oct-2012 |
| SBI Debt Fund Series - 367 Days - 7 - Growth | 10.9520 | 15-Oct-2012 |
| SBI Debt Fund Series - 90 Days - 67 - Dividend | 10 | 24-Sep-2012 |
| SBI Debt Fund Series - 90 Days - 67 - Growth | 10.2231 | 24-Sep-2012 |
| SBI Debt Fund Series - 367 Days - 6 - Growth | 10.9590 | 21-Sep-2012 |
| SBI Debt Fund Series - 367 Days - 6 - Dividend | 10 | 21-Sep-2012 |
| SBI Debt Fund Series - 24 Months -2 (21/09/2010) - Growth | 11.56 | 20-Sep-2012 |
| SBI Debt Fund Series - 24 Months -2 (21/09/2010) - Dividend | 10 | 20-Sep-2012 |
| SBI Debt Fund Series - 90 Days - 66 - Growth | 10.2165 | 17-Sep-2012 |
| SBI Debt Fund Series - 90 Days - 66 - Dividend | 10 | 17-Sep-2012 |
| SBI Debt Fund Series - 90 Days - 65 - Dividend | 10 | 10-Sep-2012 |
| SBI Debt Fund Series - 90 Days - 65 - Growth | 10.2238 | 10-Sep-2012 |
| SBI Debt Fund Series - 90 Days - 64 - Dividend | 10 | 27-Aug-2012 |
| SBI Debt Fund Series - 90 Days - 64 - Growth | 10.2352 | 27-Aug-2012 |
| SBI Debt Fund Series - 90 Days - 63 - Growth | 10.2378 | 14-Aug-2012 |
| SBI Debt Fund Series - 90 Days - 63 - Dividend | 10 | 14-Aug-2012 |
| SBI Debt Fund Series - 367 Days - 5 - Dividend | 10 | 09-Aug-2012 |
| SBI Debt Fund Series - 367 Days - 5 - Growth | 10.9403 | 09-Aug-2012 |
| SBI Debt Fund Series - 367 Days - 4 - Growth | 10.9368 | 30-Jul-2012 |
| SBI Debt Fund Series - 367 Days - 4 - Dividend | 10 | 30-Jul-2012 |
| SBI Debt Fund Series - 90 Days - 62 - Dividend | 10 | 30-Jul-2012 |
| SBI Debt Fund Series - 90 Days - 62 - Growth | 10.2284 | 30-Jul-2012 |
| SBI Debt Fund Series - 90 Days - 61 - Dividend | 10 | 23-Jul-2012 |
| SBI Debt Fund Series - 90 Days - 61 - Growth | 10.2268 | 23-Jul-2012 |
| SBI Debt Fund Series - 18 Months - 6 (21/01/11) - Growth | 11.36 | 20-Jul-2012 |
| SBI Debt Fund Series - 18 Months - 6 (21/01/11) - Dividend | 10 | 20-Jul-2012 |
| SBI Debt Fund Series - 90 Days - 60 - Dividend | 10 | 25-Jun-2012 |
| SBI Debt Fund Series - 90 Days - 60 - Growth | 10.2692 | 25-Jun-2012 |
| SBI Debt Fund Series - 90 Days - 59 - Growth | 10.2752 | 18-Jun-2012 |
| SBI Debt Fund Series - 90 Days - 59 - Dividend | 10 | 18-Jun-2012 |
| SBI Debt Fund Series - 90 Days - 55 - Growth | 10.1326 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 56 - Growth | 10.1109 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days -57 - Dividend | 10.0625 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days -57 - Growth | 10.0625 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 58 - Dividend | 10.0254 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 58 - Growth | 10.0254 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 55 - Dividend | 10.1326 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 56 - Dividend | 10.1109 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 54 - Dividend | 10.1857 | 21-Mar-2012 |
| SBI Debt Fund Series - 90 Days - 54 - Growth | 10.1857 | 21-Mar-2012 |
| SBI Debt Fund Series - 370 Days - 12 - Growth | 10.6927 | 09-Jan-2012 |
| SBI Debt Fund Series 370 Days - 13 - Dividend | 10.6815 | 09-Jan-2012 |
| SBI Debt Fund Series 370 Days - 13 - Growth | 10.6818 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 14 - Dividend | 10.6401 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 14 - Growth | 10.6401 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 15 - Growth | 10.6126 | 09-Jan-2012 |
| SBI Debt Fund Series - 367 Days - 1 - Dividend | 10.5638 | 09-Jan-2012 |
| SBI Debt Fund Series - 367 Days - 1 - Growth | 10.5638 | 09-Jan-2012 |
| SBI Debt Fund Series - 367 Days - 2 - Dividend | 10.4330 | 09-Jan-2012 |
| SBI Debt Fund Series - 367 Days - 3 - Dividend | 10.4494 | 09-Jan-2012 |
| SBI Debt Fund Series - 367 Days - 3 - Growth | 10.4494 | 09-Jan-2012 |
| SBI Debt Fund Series - 180 Days - 21 - Dividend | 10.3287 | 09-Jan-2012 |
| SBI Debt Fund Series - 180 Days - 21 - Growth | 10.3672 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 50 - Dividend | 10 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 50 - Growth | 10.2306 | 09-Jan-2012 |
| SBI Debt Fund Series - 180 Days - 22 - Dividend | 10.2064 | 09-Jan-2012 |
| SBI Debt Fund Series - 180 Days - 22 - Growth | 10.2073 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 51 - Dividend | 10.1707 | 09-Jan-2012 |
| SBI Debt Fund Series - 180 Days - 23 - Dividend | 10.1534 | 09-Jan-2012 |
| SBI Debt Fund Series - 180 Days - 23 - Growth | 10.1534 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 52 - Dividend | 10.1075 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 52 - Growth | 10.1075 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 53 - Dividend | 10.0365 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 53 - Growth | 10.0365 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 10 (01/03/2011) - Dividend | 10.8582 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 12 - Dividend | 10.6927 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 15 - Dividend | 10.6124 | 09-Jan-2012 |
| SBI Debt Fund Series - 367 Days - 2 - Growth | 10.5089 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 51 - Growth | 10.1707 | 09-Jan-2012 |
| SBI Debt Fund Series - 18 Months -4 (03/12/2010) - Dividend | 10.8737 | 09-Jan-2012 |
| SBI Debt Fund Series - 18 Months - 4 (03/12/2010) - Growth | 10.9255 | 09-Jan-2012 |
| SBI Debt Fund Series - 18 Months - 5 (10/01/2011) - Dividend | 10.8888 | 09-Jan-2012 |
| SBI Debt Fund Series - 18 Months - 5 (10/01/2011) - Growth | 10.8886 | 09-Jan-2012 |
| SBI Debt Fund Series - 15 Months - 6 (07/02/2011)-Dividend | 10.8589 | 09-Jan-2012 |
| SBI Debt Fund Series - 15 Months - 6 (07/02/2011)-Growth | 10.9109 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 9 (09/02/2011) - Dividend | 10.8958 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 9 (09/02/2011) - Growth | 10.8945 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 10 (01/03/2011) - Growth | 10.8583 | 09-Jan-2012 |
| SBI Debt Fund Series - 13 Months - 11 - Dividend | 10.7859 | 09-Jan-2012 |
| SBI Debt Fund Series - 13 Months - 11 - Growth | 10.7861 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 11 (28/03/2011) - Dividend | 10.7763 | 09-Jan-2012 |
| SBI Debt Fund Series - 370 Days - 11 (28/03/2011) - Growth | 10.7766 | 09-Jan-2012 |
| SBI Debt Fund Series - 90 Days - 49 - Grwoth | 10.2247 | 26-Dec-2011 |
| SBI Debt Fund Series - 90 Days - 49 - Dividend | 10 | 26-Dec-2011 |
| SBI Debt Fund Series - 90 Days - 48 - Dividend | 10 | 31-Oct-2011 |
| SBI Debt Fund Series - 90 Days - 48 - Growth | 10.2233 | 31-Oct-2011 |
| SBI Debt Fund Series - 90 Days - 47 - Dividend | 10 | 18-Oct-2011 |
| SBI Debt Fund Series - 90 Days - 47 - Growth | 10.2076 | 18-Oct-2011 |
| SBI Debt Fund Series - 180 Days - 17 - Dividend | 10.2258 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 16 (04/03/2011) - Growth | 10.3763 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 16 (04/03/2011) - Dividend | 10.1309 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 15 (09/02/2011) - Growth | 10.4236 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 15 (09/02/2011) - Dividend | 10.1263 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 8 (18/11/2010) - Growth | 10.5275 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 8 (18/11/2010) - Dividend | 10.4757 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 7 - (28/10/2010) - Growth | 10.5658 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 6 - Dividend | 10.4945 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 6 - Growth | 10.6223 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 19 - Growth | 10.1417 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 44 - Dividend | 10.0901 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 44 - Growth | 10.0901 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 20 - Dividend | 10.0799 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 20 - Growth | 10.0799 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 45 - Dividend | 10.0504 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 45 - Growth | 10.0504 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 46 - Dividend | 10.0245 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 46 - Growth | 10.0245 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 17 - Growth | 10.2258 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 43 - Dividend | 10.1182 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 43 - Grwoth | 10.1855 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 18 - Dividend | 10.1952 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 18 - Growth | 10.1953 | 18-Jul-2011 |
| SBI Debt Fund Series - 180 Days - 19 - Dividend | 10.1417 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 7 - (28/10/2010)-Dividend | 10.5141 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 5 (26/08/10) - Growth | 10.6501 | 18-Jul-2011 |
| SBI Debt Fund Series - 370 Days - 5 (26/08/10) - Dividend | 10.1280 | 18-Jul-2011 |
| SBI Debt Fund Series - 90 Days - 42 - Growth | 10.2403 | 27-Jun-2011 |
| SBI Debt Fund Series - 90 Days - 42 - Dividend | 10 | 27-Jun-2011 |
| SBI Debt Fund Series - 90 Days - 41 - Growth | 10.0256 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 41 - Dividend | 10.0256 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 40 (22/02/2011) - Growth | 10.0831 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 40 (22/02/2011) - Dividend | 10.0831 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 39 (01/02/2011) - Growth | 10.1328 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 39 (01/02/2011) - Dividend | 10.1328 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 38 - Growth | 10.1577 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 38 - Dividend | 10.1578 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 37 (29/12/2010) - Growth | 10.2113 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 37 (29/12/2010) - Dividend | 10.2114 | 24-Mar-2011 |
| SBI Debt Fund Series - 180 Days - 14 (28/12/2010) - Growth | 10.2001 | 24-Mar-2011 |
| SBI Debt Fund Series - 180 Days - 14 (28/12/2010) - Dividend | 10.1501 | 24-Mar-2011 |
| SBI Debt Fund Series - 180 Days - 13 (02/12/2010) - Growth | 10.2409 | 24-Mar-2011 |
| SBI Debt Fund Series - 180 Days - 13 (02/12/2010) - Dividend | 10.1905 | 24-Mar-2011 |
| SBI Debt Fund Series - 180 Days - 12 (10/11/2010) - Growth | 10.2867 | 24-Mar-2011 |
| SBI Debt Fund Series - 180 Days - 12 (10/11/2010) - Dividend | 10.2368 | 24-Mar-2011 |
| SBI Debt Fund Series - 370 Days - 4 - Growth | 10.5191 | 24-Mar-2011 |
| SBI Debt Fund Series - 370 Days - 4 - Dividend | 10.39 | 24-Mar-2011 |
| SBI Debt Fund Series - 370 Days - 3 - Growth | 10.5866 | 24-Mar-2011 |
| SBI Debt Fund Series - 370 Days - 3 - Dividend | 10.4596 | 24-Mar-2011 |
| SBI Debt Fund Series -15 Months- 5 -Dividend | 10.4168 | 24-Mar-2011 |
| SBI Debt Fund Series -15 Months- 5 - Growth | 10.6023 | 24-Mar-2011 |
| SBI Debt Fund Series - 90 Days - 36 (15/12/2010) - Dividend | 10.1742 | 24-Feb-2011 |
| SBI Debt Fund Series - 90 Days - 36 (15/12/2010) - Growth | 10.1743 | 24-Feb-2011 |
| SBI Debt Fund Series - 180 Days - 11 (13/08/2010) - Growth | 10.3480 | 07-Feb-2011 |
| SBI Debt Fund Series - 180 Days - 11 (13/08/2010) - Dividend | 10.2980 | 07-Feb-2011 |
| SBI Debt Fund Series - 90 Days - 35 - (22/10/2010) - Growth | 10.1713 | 11-Jan-2011 |
| SBI Debt Fund Series - 90 Days - 35 - (22/10/2010) - Dividend | 10.1714 | 11-Jan-2011 |
| SBI Debt Fund Series - 180 Days - 10 - Dividend | 10 | 27-Dec-2010 |
| SBI Debt Fund Series - 180 Days - 10 - Growth | 10.3132 | 27-Dec-2010 |
| SBI Debt Fund Series - 90 Days - 34 (15/09/10) - Growth | 10.1767 | 13-Dec-2010 |
| SBI Debt Fund Series - 90 Days - 34 (15/09/10) - Dividend | 10 | 13-Dec-2010 |
| SBI Debt Fund Series - 180 Days - 9 - Growth | 10.2696 | 14-Sep-2010 |
| SBI Debt Fund Series - 180 Days - 9 - Dividend | 10 | 14-Sep-2010 |
| SBI Debt Fund Series - 90 Days - 33- Growth | 10.1349 | 21-Jun-2010 |
| SBI Debt Fund Series - 90 Days - 33 - Dividend | 10 | 21-Jun-2010 |
| SBI Debt Fund Series - 13 Months - 10 - Retail Growth | 10.7536 | 23-Apr-2010 |
| SBI Debt Fund Series - 13 Months - 10 - Institutional Dividend | 10 | 23-Apr-2010 |
| SBI Debt Fund Series - 13 Months - 10 - Retail Dividend | 10 | 23-Apr-2010 |
| SBI Debt Fund Series - 13 Months - 10 - Institutional Growth | 10.7678 | 23-Apr-2010 |
| SBI Debt Fund Series - 13 Months -9 - Institutional Growth | 10.7438 | 12-Apr-2010 |
| SBI Debt Fund Series - 13 Months - 9 - Institutional Dividend | 10 | 12-Apr-2010 |
| SBI Debt Fund Series - 13 Months - 9 - Retail Growth | 10.7533 | 12-Apr-2010 |
| SBI Debt Fund Series - 13 Months - 9 - Retail Dividend | 10 | 12-Apr-2010 |
| SBI Debt Fund Series - 18 Months -3 - Retail Dividend | 10 | 03-Nov-2009 |
| SBI Debt Fund Series - 18 Months -3 - Retail Growth | 11.4945 | 03-Nov-2009 |
| SBI Debt Fund Series - 18 Months -3 - Institutional Growth | 11.4955 | 03-Nov-2009 |
| SBI Debt Fund Series - 18 Months -3 - Institutional Dividend | 10 | 03-Nov-2009 |
| SBI Debt Fund Series - 370 Days - 2 - Institutional Growth | 11.19 | 23-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 2 - Retail Dividend | 10 | 23-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 2 - Institutional Dividend | 10 | 23-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 2 - Retail Growth | 11.1257 | 23-Sep-2009 |
| SBI Debt Fund Series - 13 Months -8 - Retail Growth | 11.1689 | 22-Sep-2009 |
| SBI Debt Fund Series - 13 Months -8 - Retail Dividend | 10 | 22-Sep-2009 |
| SBI Debt Fund Series - 13 Months -8 - Institutional Growth | 11.2472 | 22-Sep-2009 |
| SBI Debt Fund Series - 13 Months -8 - Institutional Dividend | 10 | 22-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 1 - Institutional Dividend | 10 | 07-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 1 - Institutional Growth | 11.1915 | 07-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 1 - Retail Dividend | 10 | 07-Sep-2009 |
| SBI Debt Fund Series - 370 Days - 1 - Retail Growth | 11.1403 | 07-Sep-2009 |
| SBI Debt Fund Series - 24 Months - (May 07) - Growth | 12.0310 | 11-May-2009 |
| SBI Debt Fund Series - 24 Months - (May 07) - Dividend | 10 | 11-May-2009 |
| SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Growth | 11.3968 | 04-May-2009 |
| SBI-Debt Fund Series - 18 Months - 2 - (Oct) - Inst - Growth | 11.4227 | 04-May-2009 |
| SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Dividend | 10 | 04-May-2009 |
| SBI Debt Fund Series - 18 Months - 2 - (Oct 07) - Inst - Dividend | 10 | 04-May-2009 |
| SBI Debt Fund Series-13 Months -7 (18-Mar-08) - Inst - Dividend | 10 | 17-Apr-2009 |
| SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) -Retail - Growth | 11.1812 | 17-Apr-2009 |
| SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) -Retail - Dividend | 10 | 17-Apr-2009 |
| SBI-Debt Fund Series-13 Months-7-(18-Mar-08)-Inst-Growth | 11.1916 | 17-Apr-2009 |
| SBI Debt Fund Series - 90 Days - 32 - Growth | 10.2319 | 24-Feb-2009 |
| SBI Debt Fund Series - 90 Days - 31 - Growth | 10.2619 | 02-Feb-2009 |
| SBI Debt Fund Series - 90 Days - 31 - Dividend | 10 | 02-Feb-2009 |
| SBI Debt Fund Series - 90 Days - 30 - Growth | 10.2653 | 28-Jan-2009 |
| SBI Debt Fund Series - 90 Days - 30 - Dividend | 10 | 28-Jan-2009 |
| SBI-Debt Fund Series - 13 Months - 6 (14-Dec-07) - Inst - Growth | 10.9916 | 13-Jan-2009 |
| SBI Debt Fund Series - 13 Months - 6 (14-Dec-07) -Retail - Dividend | 10 | 13-Jan-2009 |
| SBI Debt Fund Series - 13 Months - 6 (14-Dec-07) - Inst - Dividend | 10 | 13-Jan-2009 |
| SBI Debt Fund Series - 13 Months - 6 (14-Dec-07) -Retail - Growth | 10.9744 | 13-Jan-2009 |
| SBI Debt Fund Series - 30 Days - 4 - Growth | 10.0740 | 10-Dec-2008 |
| SBI Debt Fund Series - 30 Days - 4 - Dividend | 10 | 10-Dec-2008 |
| SBI Debt Fund Series - 90 Days - 29 - Dividend | 10 | 01-Dec-2008 |
| SBI Debt Fund Series - 90 Days - 29 - Growth | 10.2770 | 01-Dec-2008 |
| SBI Debt Fund Series - 180 Days - 8 - Growth | 10.4587 | 25-Nov-2008 |
| SBI Debt Fund Series - 180 Days - 8 - Dividend | 10 | 25-Nov-2008 |
| SBI Debt Fund Series - 90 Days - 28 - Dividend | 10 | 24-Nov-2008 |
| SBI Debt Fund Series - 90 Days - 28 - Growth | 10.2742 | 24-Nov-2008 |
| EQUITY |
| SBI Tax Advantage Fund - Series I - Repurchase NAV - Dividend | 11.9104 | 21-May-2013 |
| SBI Tax Advantage Fund - Series I - Repurchase NAV - Growth | 11.9131 | 21-May-2013 |
| SBI Magnum MidCap Fund - Regular Plan - Dividend | 20.3230 | 21-May-2013 |
| SBI Magnum Comma Fund - Direct Plan - Growth | 18.8440 | 21-May-2013 |
| SBI Magnum Multicap Fund - Regular Plan - Dividend | 12.8355 | 21-May-2013 |
| SBI Blue Chip Fund - Regular Plan - Growth | 17.1641 | 21-May-2013 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 16.1824 | 21-May-2013 |
| SBI Magnum Equity Fund - Direct Plan - Dividend | 29.0946 | 21-May-2013 |
| SBI Magnum Tax Gain Scheme - Direct Plan - Dividend | 37.0154 | 21-May-2013 |
| SBI IT Fund - Regular Plan - Dividend | 24.0321 | 21-May-2013 |
| SBI Pharma Fund - Regular Plan - Growth | 64.7686 | 21-May-2013 |
| SBI Magnum Index Fund - Direct Plan - Dividend | 26.6869 | 21-May-2013 |
| SBI Emerging Businesses Fund - Direct Plan - Dividend | 18.7978 | 21-May-2013 |
| SBI Magnum MidCap Fund - Direct Plan - Growth | 26.5491 | 21-May-2013 |
| SBI Blue Chip Fund - Regular Plan - Dividend | 13.4180 | 21-May-2013 |
| SBI Blue Chip Fund - Direct Plan - Growth | 17.2040 | 21-May-2013 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Dividend | 12.3888 | 21-May-2013 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Dividend | 12.3992 | 21-May-2013 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 16.20 | 21-May-2013 |
| SBI Infrastructure Fund - Regular Plan - Dividend | 7.8857 | 21-May-2013 |
| SBI Infrastructure Fund - Direct Plan - Dividend | 7.8997 | 21-May-2013 |
| SBI Infrastructure Fund - Regular Plan - Growth | 7.8852 | 21-May-2013 |
| SBI Tax Advantage Fund - Series I - Dividend | 12.1929 | 21-May-2013 |
| SBI Tax Advantage Fund - Series I - Growth | 12.1956 | 21-May-2013 |
| SBI PSU Fund - Regular Plan - Dividend | 8.0149 | 21-May-2013 |
| SBI PSU Fund - Direct Plan - Dividend | 8.0304 | 21-May-2013 |
| SBI PSU Fund - Direct Plan - Growth | 8.0356 | 21-May-2013 |
| SBI PSU Fund - Regular Plan - Growth | 8.0158 | 21-May-2013 |
| SBI Tax Advantage Fund - Series II - Dividend | 12.1444 | 21-May-2013 |
| SBI Tax Advantage Fund - Series II - Growth | 12.1444 | 21-May-2013 |
| SBI Emerging Businesses Fund - Regular Plan - Dividend | 16.0222 | 21-May-2013 |
| SBI Emerging Businesses Fund - Direct Plan - Growth | 57.9565 | 21-May-2013 |
| SBI Emerging Businesses Fund - Regular Plan - Growth | 57.7558 | 21-May-2013 |
| SBI Magnum MidCap Fund - Direct Plan - Dividend | 20.3928 | 21-May-2013 |
| SBI Magnum MidCap Fund - Regular Plan - Growth | 26.4957 | 21-May-2013 |
| SBI Magnum Comma Fund - Regular Plan - Dividend | 12.6971 | 21-May-2013 |
| SBI Magnum Comma Fund - Direct Plan - Dividend | 12.7373 | 21-May-2013 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 18.7997 | 21-May-2013 |
| SBI Magnum Multicap Fund - Direct Plan - Dividend | 14.3048 | 21-May-2013 |
| SBI Magnum Multicap Fund - Direct Plan - Growth | 18.8227 | 21-May-2013 |
| SBI Magnum Multicap Fund - Regular Plan - Growth | 18.7862 | 21-May-2013 |
| SBI Blue Chip Fund - Direct Plan - Dividend | 13.4616 | 21-May-2013 |
| SBI Infrastructure Fund - Direct Plan - Growth | 7.8982 | 21-May-2013 |
| SBI Magnum Equity Fund - Regular Plan - Dividend | 29.0343 | 21-May-2013 |
| SBI Magnum Equity Fund - Direct Plan - Growth | 49.4660 | 21-May-2013 |
| SBI Magnum Equity Fund - Regular Plan - Growth | 49.3374 | 21-May-2013 |
| SBI Magnum Multiplier Plus Scheme 93 - Regular Plan - Dividend | 56.0263 | 21-May-2013 |
| SBI Magnum Multiplier Plus Scheme 93 - Direct Plan - Dividend | 56.0986 | 21-May-2013 |
| SBI Magnum Multiplier Plus Scheme 93 - Direct Plan - Growth | 88.7082 | 21-May-2013 |
| SBI Magnum Multiplier Plus Scheme 93 - Regular Plan - Growth | 88.5702 | 21-May-2013 |
| SBI Magnum Tax Gain Scheme - Regular Plan - Dividend | 33.1838 | 21-May-2013 |
| SBI Magnum Tax Gain Scheme - Direct Plan - Growth | 67.4173 | 21-May-2013 |
| SBI Magnum Tax Gain Scheme - Regular Plan - Growth | 67.2614 | 21-May-2013 |
| SBI Magnum Global Fund - Regular Plan - Dividend | 32.2702 | 21-May-2013 |
| SBI Magnum Global Fund - Direct Plan - Dividend | 32.3459 | 21-May-2013 |
| SBI Magnum Global Fund - Direct Plan - Growth | 68.7830 | 21-May-2013 |
| SBI Magnum Global Fund - Regular Plan - Growth | 68.6231 | 21-May-2013 |
| SBI FMCG Fund - Regular Plan - Dividend | 46.0655 | 21-May-2013 |
| SBI FMCG Fund - Direct Plan - Dividend | 54.2699 | 21-May-2013 |
| SBI FMCG Fund - Direct Plan - Growth | 54.6494 | 21-May-2013 |
| SBI FMCG Fund - Regular Plan - Growth | 54.1930 | 21-May-2013 |
| SBI IT Fund - Direct Plan - Dividend | 24.0711 | 21-May-2013 |
| SBI IT Fund - Direct Plan - Growth | 24.3856 | 21-May-2013 |
| SBI IT Fund - Regular Plan - Growth | 24.1203 | 21-May-2013 |
| SBI Pharma Fund - Regular Plan - Dividend | 53.5411 | 21-May-2013 |
| SBI Pharma Fund - Direct Plan - Dividend | 53.6755 | 21-May-2013 |
| SBI Pharma Fund - Direct Plan - Growth | 64.9340 | 21-May-2013 |
| SBI Contra Fund - Regular Plan - Dividend | 17.4409 | 21-May-2013 |
| SBI Contra Fund - Direct Plan - Dividend | 17.4804 | 21-May-2013 |
| SBI Contra Fund - Direct Plan - Growth | 59.8015 | 21-May-2013 |
| SBI Contra Fund - Regular Plan - Growth | 59.6580 | 21-May-2013 |
| SBI Magnum Index Fund - Regular Plan - Growth | 52.0544 | 21-May-2013 |
| SBI Magnum Index Fund - Regular Plan - Dividend | 26.6637 | 21-May-2013 |
| SBI Magnum Index Fund - Direct Plan - Growth | 52.1143 | 21-May-2013 |
| SBI One India Fund-Dividend | 10.43 | 10-Aug-2012 |
| SBI One India Fund-Growth | 10.43 | 10-Aug-2012 |
| DEBT |
| SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend | 11.7195 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend | 11.9263 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term- Regular Plan - Growth | 25.3171 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend | 1001.4965 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 1552.0642 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Growth | 1525.5730 | 21-May-2013 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Dividend | 11.4203 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Short Term - Retail Plan - Monthly Dividend | 10.9223 | 21-May-2013 |
| SBI Magnum Income Fund - Direct Plan - Growth | 30.6775 | 21-May-2013 |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 15.5569 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Regular Plan - Dividend | 11.1596 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend | 1030.3622 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend | 1043.6456 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend | 1011.0465 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Direct Plan - Growth | 1526.0644 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend | 1000.6580 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan -Weekly Dividend | 1005.5193 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Daily Dividend | 1001.2862 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend | 1030.3481 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend | 1043.6082 | 21-May-2013 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend | 1011.0448 | 21-May-2013 |
| SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend | 10.2710 | 21-May-2013 |
| SBI Short Term Debt Fund - Direct Plan - Weekly Dividend | 10.5569 | 21-May-2013 |
| SBI Short Term Debt Fund - Direct Plan - Growth | 13.8508 | 21-May-2013 |
| SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend | 10.2379 | 21-May-2013 |
| SBI Short Term Debt Fund - Regular Plan - Weekly Dividend | 10.5544 | 21-May-2013 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 13.8422 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Short Term - Retail Plan - Fortnightly Dividend | 11.0369 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Short Term - Retail Plan - Growth | 15.6599 | 21-May-2013 |
| SBI Dynamic Bond Fund - Regular Plan - Dividend | 12.0678 | 21-May-2013 |
| SBI Dynamic Bond Fund - Direct Plan - Dividend | 12.3620 | 21-May-2013 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 15.52 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Direct Plan - Daily Dividend | 10.0622 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Direct Plan - Dividend | 11.1604 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Direct Plan - Weekly Dividend | 11.6222 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Direct Plan - Growth | 18.4607 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Regular Plan - Daily Dividend | 10.0622 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Regular Plan - Weekly Dividend | 11.5325 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Regular Plan - Growth | 18.4571 | 21-May-2013 |
| SBI Magnum Income Fund FR Long Term - Direct Plan - Dividend | 12.3706 | 21-May-2013 |
| SBI Magnum Income Fund FR Long Term - Direct Plan - Daily Dividend | 10.07 | 21-May-2013 |
| SBI Magnum Income Fund FR Long Term - Direct Plan - Growth | 17.9896 | 21-May-2013 |
| SBI Magnum Income Fund FR Long Term - Regular Plan - Dividend | 12.1467 | 21-May-2013 |
| SBI Magnum Income Fund FR Long Term - Regular Plan - Daily Dividend | 10.07 | 21-May-2013 |
| SBI Magnum Income Fund FR Long Term - Regular Plan - Growth | 17.9678 | 21-May-2013 |
| SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend | 11.7162 | 21-May-2013 |
| SBI Magnum Gilt Fund - Short Term - Direct Plan - Growth | 23.7407 | 21-May-2013 |
| SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth | 23.7238 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term- Direct Plan - Growth | 25.3310 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year | 11.6478 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 2 Years | 11.7540 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 3 Years | 11.5076 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Dividend - PF Regular | 12.0353 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 1 Year | 15.6921 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 2 Years | 15.4726 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Growth - PF Regular | 16.2509 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend | 12.2029 | 21-May-2013 |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years | 15.1837 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend | 1070.3003 | 21-May-2013 |
| SBI Short Term Debt Fund - Direct Plan - Monthly Dividend | 11.4231 | 21-May-2013 |
| SBI Short Horizon Debt Fund - Short Term - Retail Plan - Weekly Dividend | 10.9620 | 21-May-2013 |
| SBI Magnum Income Fund - Regular Plan - Bonus | 18.5665 | 21-May-2013 |
| SBI Magnum Income Fund - Regular Plan - Dividend | 12.1175 | 21-May-2013 |
| SBI Magnum Income Fund - Direct Plan - Bonus | 18.6254 | 21-May-2013 |
| SBI Magnum Income Fund - Direct Plan - Dividend | 12.6610 | 21-May-2013 |
| SBI Magnum Income Fund - Direct Plan - Quarterly Dividend | 12.6890 | 21-May-2013 |
| SBI Magnum Income Fund - Regular Plan - Growth | 30.6419 | 21-May-2013 |
| SBI Magnum Income Fund - Regular Plan - Quarterly Divided | 12.6454 | 21-May-2013 |
| SBI Magnum Childrens Benefit Plan - Regular Plan - Growth | 27.3457 | 21-May-2013 |
| SBI Magnum Childrens Benefit Plan - Direct Plan - Growth | 27.4662 | 21-May-2013 |
| SBI Magnum Income Fund FR Savings Plus Bond - Regular Plan - Daily Dividend | 10.0622 | 03-Dec-2012 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend | 1000.60 | 16-Jan-2012 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend | 1064.0417 | 16-Jan-2012 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan -Weekly Dividend | 1005.2608 | 16-Jan-2012 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Daily Dividend | 1000.77 | 16-Jan-2012 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend | 1024.2855 | 16-Jan-2012 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend | 1039.2333 | 16-Jan-2012 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend | 1010.7849 | 16-Jan-2012 |
| SBI Ultra Short Term Debt Fund - Regular Plan - Growth | 1352.8601 | 16-Jan-2012 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 1373.9101 | 16-Jan-2012 |
| SBI Magnum NRI Investment Fund - Short Term Plan - Growth | 11.2279 | 12-Nov-2010 |
| SBI Magnum NRI Investment - Short Term Bond Plan - Div. | 10.9215 | 12-Nov-2010 |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Institutional Growth | 11.9448 | 18-Jul-2007 |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Institutional Dividend | 10.7970 | 09-May-2007 |
| HYBRID |
| SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend | 10.8756 | 21-May-2013 |
| SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend | 10.8927 | 21-May-2013 |
| SBI Magnum Balanced Fund - Direct Plan - Dividend | 26.2119 | 21-May-2013 |
| SBI EDGE Fund - Direct Plan - Growth | 12.3956 | 21-May-2013 |
| SBI Capital Protection Oriented Fund - Series 2 - Growth | 11.9438 | 21-May-2013 |
| SBI Capital Protection Oriented Fund - Series III - Growth | 11.5208 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Direct Plan - Growth | 25.0139 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend | 11.7214 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend | 11.6798 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend | 13.9582 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Regular Plan - Growth | 24.9675 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend | 11.4294 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend | 11.2409 | 21-May-2013 |
| SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend | 12.8803 | 21-May-2013 |
| SBI Magnum Monthly Income Plan Floater - Direct Plan - Growth | 15.8552 | 21-May-2013 |
| SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend | 11.3176 | 21-May-2013 |
| SBI Magnum Monthly Income Plan Floater - Regular Plan - Growth | 15.8443 | 21-May-2013 |
| SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend | 10.8731 | 21-May-2013 |
| SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend | 12.9724 | 21-May-2013 |
| SBI Magnum Balanced Fund - Regular Plan - Dividend | 25.1207 | 21-May-2013 |
| SBI Magnum Balanced Fund - Direct Plan - Growth | 58.5125 | 21-May-2013 |
| SBI Magnum Balanced Fund - Regular Plan - Growth | 58.3968 | 21-May-2013 |
| SBI Regular Savings Fund - Regular Plan - Dividend | 11.3966 | 21-May-2013 |
| SBI Regular Savings Fund - Direct Plan - Dividend | 11.4005 | 21-May-2013 |
| SBI Regular Savings Fund - Direct Plan - Growth | 19.5601 | 21-May-2013 |
| SBI Regular Savings Fund - Regular Plan - Growth | 19.5401 | 21-May-2013 |
| SBI EDGE Fund - Regular Plan - Dividend | 10.9671 | 21-May-2013 |
| SBI EDGE Fund - Direct Plan - Dividend | 10.9856 | 21-May-2013 |
| SBI EDGE Fund - Regular Plan - Growth | 12.3759 | 21-May-2013 |
| SBI Capital Protection Oriented Fund - Series I | 12.1589 | 20-Dec-2012 |
| SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth | 30.1918 | 05-Oct-2012 |
| SBI Magnum NRI Investment Fund - Flexi - Dividend | 30.3025 | 05-Oct-2012 |
| LIQUID |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend | 1009.91 | 21-May-2013 |
| SBI Premier Liquid Fund - Institutional - Weekly Dividend | 1061.0670 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Regular Plan - Cash | 2623.1516 | 21-May-2013 |
| SBI Premier Liquid Fund - Direct Plan -Weekly Dividend | 1061.7802 | 21-May-2013 |
| SBI Premier Liquid Fund - Direct Plan - Growth | 1866.6018 | 21-May-2013 |
| SBI Premier Liquid Fund - Institutional - Fortnightly Dividend | 1025.4794 | 21-May-2013 |
| SBI Premier Liquid Fund - Institutional - Growth | 1883.7354 | 21-May-2013 |
| SBI Premier Liquid Fund - Regular Plan - Daily Dividend | 1003.25 | 21-May-2013 |
| SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend | 1014.1495 | 21-May-2013 |
| SBI Premier Liquid Fund - Regular Plan -Weekly Dividend | 1061.7768 | 21-May-2013 |
| SBI Premier Liquid Fund - Regular Plan - Growth | 1866.2466 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Regular Plan -Weekly Dividend | 1078.3153 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Direct Plan - Cash | 2623.4905 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend | 1078.3180 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend | 1675.03 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend | 1675.03 | 21-May-2013 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth | 2039.9857 | 21-May-2013 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend | 1031.8397 | 21-May-2013 |
| SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Growth | 2041.3398 | 21-May-2013 |
| SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend | 1031.8534 | 21-May-2013 |
| SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Daily Dividend | 1009.91 | 21-May-2013 |
| SBI Premier Liquid Fund - Institutional - Daily Dividend | 1003.25 | 21-May-2013 |
| SBI Premier Liquid Fund - Direct Plan - Daily Dividend | 1003.25 | 21-May-2013 |
| SBI Magnum Insta Cash Fund - Regular Plan -Weekly Dividend | 1078.6397 | 18-Jan-2012 |
| SBI Magnum Insta Cash Fund - Regular Plan - Cash | 2332.0089 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan - Growth | 1654.5486 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan -Weekly Dividend | 1062.1443 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan - Daily Dividend | 1003.25 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Growth | 1671.4032 | 18-Jan-2012 |
| SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend | 1675.03 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Fortnightly Dividend | 1023.1171 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Daily Dividend | 1003.25 | 18-Jan-2012 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend | 1009.91 | 18-Jan-2012 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend | 1032.2027 | 18-Jan-2012 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth | 1813.9132 | 18-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Weekly Dividend | 1061.4330 | 18-Jan-2012 |
| SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend | 1675.03 | 16-Jan-2012 |
| SBI Magnum Insta Cash Fund - Regular Plan -Weekly Dividend | 1078.1082 | 16-Jan-2012 |
| SBI Magnum Insta Cash Fund - Regular Plan - Cash | 2330.8597 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan - Growth | 1653.7080 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan -Weekly Dividend | 1061.6046 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan - Daily Dividend | 1003.25 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Growth | 1670.5549 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Weekly Dividend | 1060.8943 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Fortnightly Dividend | 1022.5980 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Institutional - Daily Dividend | 1003.25 | 16-Jan-2012 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend | 1009.91 | 16-Jan-2012 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend | 1031.6966 | 16-Jan-2012 |
| SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth | 1813.0239 | 16-Jan-2012 |
| SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend | 10.1186 | 22-Mar-2007 |
| ETF |
| SBI Sensex ETF | 201.1596 | 21-May-2013 |
| SBI GOLD EXCHANGE TRADED SCHEME | 2522.9989 | 21-May-2013 |
| Fund Of Funds |
| SBI Gold Fund - Regular Plan - Dividend | 9.1874 | 21-May-2013 |
| SBI Gold Fund - Direct Plan - Dividend | 9.1985 | 21-May-2013 |
| SBI Gold Fund - Direct Plan - Growth | 9.2012 | 21-May-2013 |
| SBI Gold Fund - Regular Plan - Growth | 9.1860 | 21-May-2013 |