Emerging Businesses Fund - Dividend	Rs. 13.8
	Magnum Comma Fund - Dividend	Rs. 16.16
	Magnum Comma Fund - Growth	Rs. 17.79
	Magnum Equity Fund - Dividend	Rs. 24.13
	Magnum Equity Fund - Growth	Rs. 27.45
	Magnum Global Fund - Dividend Plan	Rs. 23.99
	Magnum Global Fund - Growth Plan	Rs. 36.31
	Magnum Index Fund - Dividend	Rs. 17.5906
	Magnum Index Fund - Growth	Rs. 34.6848
	Magnum MULTICAP Fund - Growth	Rs. 13.71
	Magnum Midcap Fund - Dividend	Rs. 14.8
	Magnum Midcap Fund - Growth	Rs. 19.3
	Magnum MultiCap Fund - Dividend	Rs. 10.42
	Magnum Multiplier Plus 1993-Dividend	Rs. 42.03
	Magnum Multiplier Plus 1993-Growth	Rs. 51.83
	Magnum Sector Funds Umbrella - Contra Fund - Dividend	Rs. 21.91
	Magnum Sector Funds Umbrella - Contra Fund - Growth	Rs. 38.48
	Magnum Sector Funds Umbrella - FMCG Fund	Rs. 13.77
	Magnum Sector Funds Umbrella - IT Fund	Rs. 17.42
	Magnum Sector Funds Umbrella - Pharma Fund - Dividend Option	Rs. 24.99
	Magnum Sector Funds Umbrella - Pharma Fund - Growth Option	Rs. 30.34
	Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth	Rs. 25.53
	Magnum Tax Gain Scheme - 1993 - Dividend	Rs. 34.32
	Magnum Tax Gain Scheme - 1993 - Growth	Rs. 42.23
	SBI Arbitrage Opportunities Fund - Dividend	Rs. 10.942
	SBI Arbitrage Opportunities Fund - Growth	Rs. 11.553
	SBI Blue Chip Fund - Dividend	Rs. 8.92
	SBI Blue Chip Fund - Growth	Rs. 10.23
	SBI Infrastructure Fund-Series I - Repurchase Dividend	Rs. 8.24
	SBI Infrastructure Fund-Series I - Repurchase Growth	Rs. 8.24
	SBI Infrastructure Fund-Series-I-Dividend	Rs. 8.61
	SBI Infrastructure Fund-Series-I-Growth	Rs. 8.61
	SBI ONE India Fund - Dividend	Rs. 8.32
	SBI ONE India Fund - Growth	Rs. 8.32
	SBI ONE India Fund - Repurchase Dividend	Rs. 8.05
	SBI ONE India Fund - Repurchase Growth	Rs. 8.05
	SBI Tax Advantage - Series I - Growth	Rs. 8.44
	SBI Tax Advantage-Series I - Dividend (Payout)	Rs. 8.44