Emerging Businesses Fund - Dividend Magnum Balanced Fund - Dividend Magnum Balanced Fund - Growth Magnum Children's Benefit Plan Magnum Comma Fund - Dividend Magnum Comma Fund - Growth Magnum Debt Fund Series - 13 Month -1 - March 2005 - GROWTH Magnum Debt Fund Series - 13 Month -1 - March 2005 -DIV Magnum Debt Fund Series - 15 Months -1-Dividend Magnum Debt Fund Series - 15 Months -1-Growth Magnum Debt Fund Series - 180 Days - 1 - Dividend Magnum Debt Fund Series - 180 Days - 1 - Growth Magnum Debt Fund Series - 180 Days - 2 - Dividend Magnum Debt Fund Series - 180 Days - 2 - Growth Magnum Debt Fund Series - 60 Days - 2 - Dividend Magnum Debt Fund Series - 60 Days - Dividend Magnum Debt Fund Series - 60 Days - Growth Magnum Debt Fund Series - 60 Days-2-Growth Magnum Debt Fund Series -13 MONTHS -02 (OCT-05) - DIVIDEND Magnum Debt Fund Series -13 MONTHS -02 (OCT-05) - GROWTH Magnum Debt Fund Series -180 days -3- Dividend Magnum Debt Fund Series -180 days -3- Growth Magnum Debt Fund Series-60 Days -3 APR 2005 - Growth Magnum Debt Fund Series-60 Days -3 APR 2005 -Dividend Magnum Equity Fund - Dividend Magnum Equity Fund - Growth Magnum Equity Linked Savings Scheme 95 Magnum Equity Linked Savings Scheme 96 Magnum GILT Fund Long Term Growth Plan - PF(Regular) Magnum GILT Fund - Long Term - Dividend Plan Magnum GILT Fund - Long Term - Growth Plan Magnum GILT Fund - Short Term - Dividend Plan Magnum GILT Fund - Short Term - Growth Plan Magnum GILT Fund Long Term Dividend Plan - PF(Fixed Period 1 Yr) Magnum GILT Fund Long Term Dividend Plan - PF(Fixed Period 2 Yrs) Magnum GILT Fund Long Term Dividend Plan - PF(Fixed Period 3 Yrs) Magnum GILT Fund Long Term Dividend Plan - PF(Regular) Magnum GILT Fund Long Term Growth Plan - PF(Fixed Period 1 Yr) Magnum GILT Fund Long Term Growth Plan - PF(Fixed Period 2 Yrs) Magnum GILT Fund Long Term Growth Plan - PF(Fixed Period 3 Yrs) Magnum Global Fund - Dividend Plan Magnum Global Fund - Growth Plan Magnum Income Fund - Bonus Option Magnum Income Fund - Dividend Option Magnum Income Fund - Floating Rate Plan - Long Term - Institutional - Dividend Magnum Income Fund - Floating Rate Plan - Long Term - Institutional - Growth Magnum Income Fund - Floating Rate Plan - Long Term - Regular - Dividend Magnum Income Fund - Floating Rate Plan - Long Term - Regular - Growth Magnum Income Fund - Floating Rate Plan - Short Term - Dividend Magnum Income Fund - Floating Rate Plan - Short Term - Growth Magnum Income Fund - Floating Rate Plan - Short Term -Weekly(Dividend) Magnum Income Fund - Growth Option Magnum Income Plus Fund - Investments Plan - Dividend Magnum Income Plus Fund - Investments Plan - Growth Magnum Income Plus Fund - Savings Plan - Dividend Magnum Income Plus Fund - Savings Plan - Growth Magnum Index Fund - Dividend Magnum Index Fund - Growth Magnum Insta Cash Fund - Cash Plan Magnum Insta Cash Fund - Daily Dividend Plan Magnum Insta Cash Fund - Dividend Plan Magnum Insta Cash Fund -Liquid Floater Plan- Dividend Magnum Insta Cash Fund -Liquid Floater Plan- Growth Magnum Institutional Income Fund - Savings Plan - Dividend Magnum Institutional Income Fund - Savings Plan - Growth Magnum Institutional Income Fund - Savings Plan - Weekly Dividend Magnum Institutional Income Fund -Saving Div - Fortnigtly Magnum MULTICAP Fund - Growth Magnum Midcap Fund - Dividend Magnum Midcap Fund - Growth Magnum Monthly Income Plan - Dividend Plan - Annual Magnum Monthly Income Plan - Dividend Plan - Monthly Magnum Monthly Income Plan - Dividend Plan - Quarterly Magnum Monthly Income Plan - Growth Plan Magnum Monthly Income Plan Floater - Growth Magnum Monthly Income Plan Floter - Monthly Magnum Monthly Income Plan Floter - Quarterly Magnum Monthly Income Plan Floter - Yearly Magnum MultiCap Fund - Dividend Magnum Multiplier Plus 1993-Dividend Magnum Multiplier Plus 1993-Growth Magnum NRI Investment Fund - FlexiAsset Plan - Dividend Magnum NRI Investment Fund - FlexiAsset Plan - Growth Magnum NRI Investment Fund - Long Term Bond Plan - Dividend Magnum NRI Investment Fund - Long Term Bond Plan - Growth Magnum NRI Investment Fund -Short Term Bond Plan - Dividend Magnum NRI Investment Fund -Short Term Bond Plan - Growth Magnum Sector Funds Umbrella - Contra Fund - Dividend Magnum Sector Funds Umbrella - Contra Fund - Growth Magnum Sector Funds Umbrella - FMCG Fund Magnum Sector Funds Umbrella - IT Fund Magnum Sector Funds Umbrella - Pharma Fund - Dividend Option Magnum Sector Funds Umbrella - Pharma Fund - Growth Option Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth Magnum Tax Gain Scheme - 1993 - Dividend Magnum Tax Gain Scheme - 1993 - Growth SBI Arbitrage Opportunities Fund - Dividend SBI Arbitrage Opportunities Fund - Growth SBI Blue Chip Fund - Dividend SBI Blue Chip Fund - Growth SBI DEBIT FUND SERIES 90D-12 (29-05-07) GROWTH SBI DEBT FUND SERIES - 180 DAYS - 7 - DIVIDEND (08/05/07) SBI DEBT FUND SERIES - 180 DAYS - 7 - GROWTH (08/05/07) SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 30 (29/10/08) SBI DEBT FUND SERIES - 90 DAYS - 30 (29/10/08) DIVIDEND SBI DEBT FUND SERIES 60 DAYS 10 (04/04/2007) - DIVIDEND SBI DEBT FUND SERIES 60 DAYS 11 (17/04/07) - DIVIDEND SBI DEBT FUND SERIES 60 DAYS 11 (17/04/07) - GROWTH SBI DEBT FUND SERIES 60 DAYS 12 DIVIDEND SBI DEBT FUND SERIES 60 DAYS 12 GROWTH SBI DEBT FUND SERIES 90 D - 11 - DIVIDEND SBI DEBT FUND SERIES 90 D - 11 - GROWTH SBI DEBT FUND SERIES 90D - 13 (28/08/07) DIVIDEND SBI DEBT FUND SERIES 90D - 13 (28/08/07) GROWTH SBI DEBT FUND SERIES 90D - 14 (04/09/07) GROWTH SBI DEBT FUND SERIES 90D-19 (4/12/07) DIVIDEND SBI DEBT FUND SERIES 90D-19 (4/12/07) GROWTH SBI DEBT FUND SERIES- 180DAYS -5- GROWTH (10/4/07) SBI DEBT FUND SERIES- 180DAYS -5- GROWTH (10/4/07) SBI DEBT FUND SERIES-13M-5-RETAIL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08)-INSTITUTIONAL DIVIDEND SBI DEBT FUND SERIES-13M-7 (18/03/08)-INSTITUTIONAL GROWTH SBI DEBT FUND SERIES-13M-7 (18/03/08)-RETAIL DIVIDEND SBI DEBT FUND SERIES-30D-1-(11/3/08) DIVIDEND SBI DEBT FUND SERIES-30D-1-(11/3/08) GROWTH SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH SBI DEBT FUND SERIES-370D-2-INSTITUTIONAL GROWTH SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH SBI DEBT FUND SERIES-90D-16(16/10/2007) DIVIDEND SBI DEBT FUND SERIES-90D-16(16/10/2007) GROWTH SBI DEBT FUND SERIES-90D-17- (06/11/07) DIVIDEND SBI DEBT FUND SERIES-90D-18-(22/11/07)DIVIDEND SBI DEBT FUND SERIES-90D-20-(26/02/08) DIVIDEND SBI DEBT FUND SERIES-90D-20-(26/02/08) GROWTH SBI DEBT FUND SERIES-90D-21-(04/03/2008) GROWTH SBI DEBT FUND SERIES-90D-22-(26/03/08) - DIVIDEND SBI DEBT FUND SERIES-90D-22-(26/03/08) - GROWTH SBI DEBT FUND SERIES-90D-24-(27/05/2008)-DIVIDEND SBI DEBT FUND SERIES-90D-24-(27/05/2008)-GROWTH SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH SBI DEBT FUND SERIES-90D-28(26/08/08)-DIVIDEND SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH SBI DEBT FUND SERS-90D-15-(12/9/07) DIVIDEND SBI DEBT FUND SERS-90D-15-(12/9/07) GROWTH SBI DEBT FUND SERS-90D-15-(12/9/07) GROWTH SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH SBI Debt Fund Series - 13 Months - 1 - Dividend SBI Debt Fund Series - 13 Months - 1 - Growth SBI Debt Fund Series - 13 Months - 2 - Dividend SBI Debt Fund Series - 13 Months - 2 - Growth SBI Debt Fund Series - 15 Months - 1 - Dividend SBI Debt Fund Series - 15 Months - 1 - Growth SBI Debt Fund Series - 15 Months - 2 - Growth SBI Debt Fund Series - 15 Months-2-Dividend SBI Debt Fund Series - 18 Months - 1 - Dividend SBI Debt Fund Series - 18 Months - 1 - Growth SBI Debt Fund Series - 180 Days - 1 - Dividend SBI Debt Fund Series - 180 Days - 1 - Growth SBI Debt Fund Series - 180 Days - 2 - Dividend SBI Debt Fund Series - 180 Days - 2 - Growth SBI Debt Fund Series - 180 Days - 3 - Dividend SBI Debt Fund Series - 180 Days - 3 - Growth SBI Debt Fund Series - 180 Days - 4 - Dividend SBI Debt Fund Series - 180 Days - 4 - Growth SBI Debt Fund Series - 24 Months - 1 - Dividend (10/05/07) SBI Debt Fund Series - 24 Months - 1 - Growth (10/05/07) SBI Debt Fund Series - 60 Days - 2 - Dividend SBI Debt Fund Series - 60 Days - 2 - Growth SBI Debt Fund Series - 60 Days - 3 - Dividend SBI Debt Fund Series - 60 Days - 3 - Growth SBI Debt Fund Series - 60 Days - 4 - Dividend SBI Debt Fund Series - 60 Days - 4 - Growth SBI Debt Fund Series - 60 Days - 5 - Dividend SBI Debt Fund Series - 60 Days - 5 - Growth SBI Debt Fund Series - 60 Days - 6 - Dividend SBI Debt Fund Series - 60 Days - 6 - Growth SBI Debt Fund Series - 60 Days - 7 - Dividend SBI Debt Fund Series - 60 Days - 7 - Growth SBI Debt Fund Series - 90 Days - 1 - Dividend SBI Debt Fund Series - 90 Days - 1 - Growth SBI Debt Fund Series - 90 Days - 2 - Dividend SBI Debt Fund Series - 90 Days - 2 - Growth SBI Debt Fund Series - 90 Days - 3 - Dividend SBI Debt Fund Series - 90 Days - 3 - Growth SBI Debt Fund Series - 90 Days - 4 - Dividend SBI Debt Fund Series - 90 Days - 4 - Growth SBI Debt Fund Series - 90 Days - 5 - Dividend SBI Debt Fund Series - 90 Days - 5 - Growth SBI Debt Fund Series - 90 Days - 6 - Dividend SBI Debt Fund Series - 90 Days - 6 - Growth SBI Debt Fund Series - 90 Days - 7 - Dividend SBI Debt Fund Series - 90 Days - 7 - Growth SBI Debt Fund Series - 90 Days - 8 - Dividend SBI Debt Fund Series - 90 Days - 8 - Growth SBI Debt Fund Series 18 Months-2 Institutional Dividend (30/10/07) SBI Debt Fund Series 18 Months-2 Institutional Growth (30/10/07) SBI Debt Fund Series 18 Months-2 Retail Dividend (30/10/07) SBI Debt Fund Series 18 Months-2 Retail Growth (30/10/07) SBI Debt Fund Series-13M-3-Dividend SBI Debt Fund Series-13M-3-Growth SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth SBI Debt Fund Series-90Days-10-Dividend SBI Debt Fund Series-90Days-10-Growth SBI Infrastructure Fund-Series I - Repurchase Dividend SBI Infrastructure Fund-Series I - Repurchase Growth SBI Infrastructure Fund-Series-I-Dividend SBI Infrastructure Fund-Series-I-Growth SBI ONE India Fund - Dividend SBI ONE India Fund - Growth SBI ONE India Fund - Repurchase Dividend SBI ONE India Fund - Repurchase Growth SBI Premier Liquid Fund - Institutional - Daily Dividend SBI Premier Liquid Fund - Institutional - Fortnigtly Dividend SBI Premier Liquid Fund - Institutional - Growth SBI Premier Liquid Fund - Institutional - Weekly Dividend SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend SBI Premier Liquid Fund - Super Institutional - Daily Dividend SBI Premier Liquid Fund - Super Institutional - Growth SBI Premier Liquid Fund - Super Institutional - Weekly Dividend SBI Short Horizon Fund - Liquid Plus Fund - Institutional Plan Fortnightly Dividend SBI Short Horizon Fund - Liquid Plus Fund - Institutional Plan Monthly Dividend SBI Short Horizon Fund - Liquid Plus Fund - Institutional Plan Daily Dividend SBI Short Horizon Fund - Liquid Plus Fund - Institutional Plan Growth SBI Short Horizon Fund - Liquid Plus Fund - Institutional Plan Weekly Dividend SBI Short Horizon Fund - Liquid Plus Fund - Retail Plan Daily Dividend SBI Short Horizon Fund - Liquid Plus Fund - Retail Plan Fortnightly Dividend SBI Short Horizon Fund - Liquid Plus Fund - Retail Plan Growth SBI Short Horizon Fund - Liquid Plus Fund - Retail Plan Monthly Dividend SBI Short Horizon Fund - Liquid Plus Fund - Retail Plan Weekly Dividend SBI Short Horizon Fund - Short Term Fund - Institutional Plan - Fortnightly Dividend SBI Short Horizon Fund - Short Term Fund - Institutional Plan - Growth SBI Short Horizon Fund - Short Term Fund - Institutional Plan - Monthly Dividend SBI Short Horizon Fund - Short Term Fund - Institutional Plan - Weekly Dividend SBI Short Horizon Fund - Short Term Fund - Retail Plan - Fortnightly Dividend SBI Short Horizon Fund - Short Term Fund - Retail Plan - Monthly Dividend SBI Tax Advantage - Series I - Growth SBI Tax Advantage-Series I - Dividend (Payout)