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 Latest NAVs
Scheme Name:
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Latest NAV All Products
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 ProductsDateNavSale PriceRepurchase Price
 Equity Schemes
 OPEN ENDED SCHEMES
 Emerging Businesses Fund - Dividend10/03/2010    15.2315.2315.08
 Magnum Comma Fund - Dividend10/03/2010    19.0219.0218.83
 Magnum Comma Fund - Growth10/03/2010    23.7123.7123.47
 Magnum Equity Fund - Dividend10/03/2010    29.129.128.81
 Magnum Equity Fund - Growth10/03/2010    38.5638.5638.17
 Magnum Global Fund - Dividend Plan10/03/2010    32.6532.6532.32
 Magnum Global Fund - Growth Plan10/03/2010    49.4349.4348.94
 Magnum Index Fund - Dividend10/03/2010    22.296522.296522.2965
 Magnum Index Fund - Growth10/03/2010    43.528643.528643.5286
 Magnum MULTICAP Fund - Growth10/03/2010    17.4317.4317.26
 Magnum Midcap Fund - Dividend10/03/2010    16.6216.6216.45
 Magnum Midcap Fund - Growth10/03/2010    21.6721.6721.45
 Magnum MultiCap Fund - Dividend10/03/2010    13.2413.2413.11
 Magnum Multiplier Plus 1993-Dividend10/03/2010    53.1153.1152.58
 Magnum Multiplier Plus 1993-Growth10/03/2010    74.874.874.05
 Magnum NRI Investment Fund - FlexiAsset Plan - Dividend10/03/2010    27.318427.318427.0452
 Magnum NRI Investment Fund - FlexiAsset Plan - Growth10/03/2010    27.216827.216826.9446
 Magnum Sector Funds Umbrella - Contra Fund - Dividend10/03/2010    24.9824.9824.73
 Magnum Sector Funds Umbrella - Contra Fund - Growth10/03/2010    54.4554.4553.91
 Magnum Sector Funds Umbrella - FMCG Fund10/03/2010    22.1922.1921.97
 Magnum Sector Funds Umbrella - IT Fund10/03/2010    19.9819.9819.78
 Magnum Sector Funds Umbrella - Pharma Fund - Dividend Option10/03/2010    29.1229.1228.83
 Magnum Sector Funds Umbrella - Pharma Fund - Growth Option10/03/2010    35.2535.2534.9
 Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth10/03/2010    34.3434.3434
 Magnum Tax Gain Scheme - 1993 - Dividend10/03/2010    38.8838.8838.88
 Magnum Tax Gain Scheme - 1993 - Growth10/03/2010    57.0357.0357.03
 SBI Arbitrage Opportunities Fund - Dividend10/03/2010    10.963410.963410.936
 SBI Arbitrage Opportunities Fund - Growth10/03/2010    12.612512.612512.581
 SBI Blue Chip Fund - Dividend10/03/2010    12.0912.0911.97
 SBI Blue Chip Fund - Growth10/03/2010    13.8713.8713.73
 SBI ONE India Fund - Dividend10/03/2010    10.4910.4910.39
 SBI ONE India Fund - Growth10/03/2010    10.4910.4910.39
 SBI ONE India Fund - Repurchase Dividend14/01/2010    10.84N/A10.84
 SBI ONE India Fund - Repurchase Growth14/01/2010    10.84N/A10.84
 CLOSE ENDED SCHEMES
 SBI Infrastructure Fund-Series I - Repurchase Dividend10/03/2010    10.07N/A10.07
 SBI Infrastructure Fund-Series I - Repurchase Growth10/03/2010    10.07N/A10.07
 SBI Infrastructure Fund-Series-I-Dividend10/03/2010    10.13N/A10.07
 SBI Infrastructure Fund-Series-I-Growth10/03/2010    10.13N/A10.07
 SBI Tax Advantage - Series I - Growth10/03/2010    11.51N/AN/A
 SBI Tax Advantage-Series I - Dividend (Payout)10/03/2010    11.5N/AN/A
 Debt Schemes
 OPEN ENDED SCHEMES
 Magnum Children's Benefit Plan10/03/2010    20.690120.690120.0694
 Magnum GILT Fund Long Term Growth Plan - PF(Regular)10/03/2010    11.95311.95311.953
 Magnum GILT Fund - Long Term - Dividend Plan10/03/2010    9.88389.88389.8838
 Magnum GILT Fund - Long Term - Growth Plan10/03/2010    18.655918.655918.6559
 Magnum GILT Fund - Short Term - Dividend Plan10/03/2010    10.803710.803710.8037
 Magnum GILT Fund - Short Term - Growth Plan10/03/2010    18.456718.456718.4567
 Magnum GILT Fund - Short Term - Growth Plan10/03/2010    18.456718.456718.4567
 Magnum GILT Fund Long Term Dividend Plan - PF(Fixed Period 1 Yr)10/03/2010    9.81129.81129.7621
 Magnum GILT Fund Long Term Dividend Plan - PF(Fixed Period 2 Yrs)10/03/2010    9.91359.91359.8441
 Magnum GILT Fund Long Term Dividend Plan - PF(Fixed Period 3 Yrs)10/03/2010    9.77549.77549.6874
 Magnum GILT Fund Long Term Dividend Plan - PF(Regular)10/03/2010    9.94839.94839.9483
 Magnum GILT Fund Long Term Growth Plan - PF(Fixed Period 1 Yr)10/03/2010    11.727211.727211.6686
 Magnum GILT Fund Long Term Growth Plan - PF(Fixed Period 2 Yrs)10/03/2010    11.603411.603411.5222
 Magnum GILT Fund Long Term Growth Plan - PF(Fixed Period 3 Yrs)10/03/2010    11.42811.42811.3251
 Magnum Income Fund - Bonus Option10/03/2010    13.461113.461113.3265
 Magnum Income Fund - Dividend Option10/03/2010    10.424210.424210.32
 Magnum Income Fund - Floating Rate Plan - Long Term - Institutional - Dividend10/03/2010    N/AN/AN/A
 Magnum Income Fund - Floating Rate Plan - Long Term - Institutional - Growth10/03/2010    N/AN/AN/A
 Magnum Income Fund - Floating Rate Plan - Long Term - Regular - Dividend10/03/2010    10.863910.863910.8096
 Magnum Income Fund - Floating Rate Plan - Long Term - Regular - Growth10/03/2010    13.841913.841913.7727
 Magnum Income Fund - Floating Rate Plan - Short Term - Dividend10/03/2010    10.525510.525510.5044
 Magnum Income Fund - Floating Rate Plan - Short Term - Growth10/03/2010    14.166814.166814.1385
 Magnum Income Fund - Floating Rate Plan - Short Term -Weekly(Dividend)10/03/2010    10.670310.670310.649
 Magnum Income Fund - Growth Option10/03/2010    22.223822.223822.0016
 Magnum Income Plus Fund - Investments Plan - Dividend10/03/2010    10.923710.923710.8145
 Magnum Income Plus Fund - Investments Plan - Growth10/03/2010    15.439215.439215.2848
 Magnum Income Plus Fund - Savings Plan - Dividend10/03/2010    10.429810.429810.3255
 Magnum Income Plus Fund - Savings Plan - Growth10/03/2010    10.776710.776710.6689
 Magnum Insta Cash Fund - Cash Plan10/03/2010    20.392220.392220.3922
 Magnum Insta Cash Fund - Daily Dividend Plan10/03/2010    16.750316.750316.7503
 Magnum Insta Cash Fund - Dividend Plan10/03/2010    10.779910.779910.7799
 Magnum Insta Cash Fund -Liquid Floater Plan- Dividend10/03/2010    10.315910.315910.3159
 Magnum Insta Cash Fund -Liquid Floater Plan- Growth10/03/2010    15.807815.807815.8078
 Magnum Institutional Income Fund - Savings Plan - Dividend22/03/2007    10.032510.032510.0325
 Magnum Institutional Income Fund - Savings Plan - Growth22/03/2007    12.021512.021512.0215
 Magnum Institutional Income Fund - Savings Plan - Weekly Dividend22/03/2007    10.576310.576310.5763
 Magnum Institutional Income Fund -Saving Div - Fortnigtly22/03/2007    10.118610.118610.1186
 Magnum Monthly Income Plan - Dividend Plan - Annual10/03/2010    11.455911.455911.3413
 Magnum Monthly Income Plan - Dividend Plan - Monthly10/03/2010    10.525410.525410.4201
 Magnum Monthly Income Plan - Dividend Plan - Quarterly10/03/2010    10.346210.346210.2427
 Magnum Monthly Income Plan - Growth Plan10/03/2010    18.935718.935718.7463
 Magnum Monthly Income Plan Floater - Growth10/03/2010    12.267312.267312.2673
 Magnum Monthly Income Plan Floater - Growth10/03/2010    12.267312.267312.2673
 Magnum Monthly Income Plan Floter - Monthly10/03/2010    10.345210.345210.3452
 Magnum Monthly Income Plan Floter - Quarterly10/03/2010    10.36710.36710.367
 Magnum Monthly Income Plan Floter - Yearly10/03/2010    11.389711.389711.3897
 Magnum NRI Investment Fund -Short Term Bond Plan - Dividend10/03/2010    10.712110.712110.7121
 Magnum NRI Investment Fund -Short Term Bond Plan - Growth10/03/2010    11.011711.011711.0117
 SBI DYNAMIC BOND FUND - DIVIDEND10/03/2010    10.277110.277110.2771
 SBI DYNAMIC BOND FUND - GROWTH10/03/2010    10.880610.880610.8806
 SBI Premier Liquid Fund - Institutional - Daily Dividend10/03/2010    10.032510.032510.0325
 SBI Premier Liquid Fund - Institutional - Fortnigtly Dividend10/03/2010    10.157710.157710.1577
 SBI Premier Liquid Fund - Institutional - Growth 10/03/2010    14.587714.587714.5877
 SBI Premier Liquid Fund - Institutional - Weekly Dividend10/03/2010    10.607910.607910.6079
 SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend10/03/2010    N/AN/AN/A
 SBI Premier Liquid Fund - Super Institutional - Daily Dividend10/03/2010    10.032510.032510.0325
 SBI Premier Liquid Fund - Super Institutional - Growth10/03/2010    14.429614.429614.4296
 SBI Premier Liquid Fund - Super Institutional - Weekly Dividend10/03/2010    N/AN/AN/A
 SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan - Growth10/03/2010    12.061512.061512.0012
 SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan - Weekly Dividend10/03/2010    10.472710.472710.4203
 SBI Short Horizon Debt Fund - Ultra Short Term - Institutional Plan Weekly Dividend10/03/2010    10.079110.079110.0791
 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan Daily Dividend10/03/2010    10.00610.00610.006
 CLOSE ENDED SCHEMES
 Magnum Debt Fund Series - 60 Days - Dividend11/08/2006    10N/A10
 Magnum Debt Fund Series - 60 Days - Growth11/08/2006    10.1092N/A10.1092
 Magnum Debt Fund Series -13 MONTHS -02 (OCT-05) - DIVIDEND27/11/2006    10N/AN/A
 Magnum Debt Fund Series -13 MONTHS -02 (OCT-05) - GROWTH27/11/2006    10.6671N/AN/A
 SBI DEBIT FUND SERIES 90D-12 (29-05-07) GROWTH15/08/2007    10.2038N/A10.1528
 SBI DEBT FUND SERIES - 180 DAYS - 7 - DIVIDEND (08/05/07)05/11/2007    10N/A10
 SBI DEBT FUND SERIES - 180 DAYS - 7 - DIVIDEND (08/05/07)05/11/2007    10N/A10
 SBI DEBT FUND SERIES - 180 DAYS - 7 - GROWTH (08/05/07)05/11/2007    10.5166N/A10.5166
 SBI DEBT FUND SERIES - 180 DAYS - 7 - GROWTH (08/05/07)05/11/2007    10.5166N/A10.5166
 SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND10/12/2008    10N/A10
 SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH10/12/2008    10.074N/A10.074
 SBI DEBT FUND SERIES - 90 DAYS - 30 (29/10/08) DIVIDEND28/01/2009    10N/A10
 SBI DEBT FUND SERIES 60 DAYS 10 (04/04/2007) - DIVIDEND31/05/2007    10.1633N/A10.1125
 SBI DEBT FUND SERIES 60 DAYS 11 (17/04/07) - DIVIDEND13/06/2007    10.148N/A10.0973
 SBI DEBT FUND SERIES 60 DAYS 11 (17/04/07) - GROWTH13/06/2007    10.148N/A10.0973
 SBI DEBT FUND SERIES 60 DAYS 12 DIVIDEND19/09/2007    10.1066N/A10.0561
 SBI DEBT FUND SERIES 60 DAYS 12 GROWTH19/09/2007    10.1066N/A10.0561
 SBI DEBT FUND SERIES 90 D - 11 - DIVIDEND31/05/2007    10.2314N/A10.1802
 SBI DEBT FUND SERIES 90 D - 11 - GROWTH31/05/2007    10.2312N/A10.18
 SBI DEBT FUND SERIES 90D - 13 (28/08/07) DIVIDEND26/11/2007    10N/A10
 SBI DEBT FUND SERIES 90D - 13 (28/08/07) GROWTH26/11/2007    10.2111N/A10.2111
 SBI DEBT FUND SERIES 90D - 14 (04/09/07) GROWTH03/12/2007    10.2117N/A10.2117
 SBI DEBT FUND SERIES 90D - 14 (04/09/07) GROWTH03/12/2007    10.2117N/A10.2117
 SBI DEBT FUND SERIES 90D-19 (4/12/07) DIVIDEND27/02/2008    10.2074N/A10.1053
 SBI DEBT FUND SERIES 90D-19 (4/12/07) GROWTH27/02/2008    10.2074N/A10.1053
 SBI DEBT FUND SERIES- 180DAYS -5- GROWTH (10/4/07)03/10/2007    10.4793N/A10.4269
 SBI DEBT FUND SERIES-13M-5-RETAIL DIVIDEND23/09/2008    10N/A10
 SBI DEBT FUND SERIES-13M-7 (18/03/08)-INSTITUTIONAL DIVIDEND17/04/2009    10N/A10
 SBI DEBT FUND SERIES-13M-7 (18/03/08)-INSTITUTIONAL GROWTH17/04/2009    11.1916N/A11.1916
 SBI DEBT FUND SERIES-13M-7 (18/03/08)-RETAIL DIVIDEND17/04/2009    10N/A10
 SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND04/08/2008    10N/A10
 SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH04/08/2008    10.0913N/A10.0913
 SBI DEBT FUND SERIES-370D-2-INSTITUTIONAL GROWTH23/09/2009    11.19N/A11.19
 SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND27/08/2008    10.2058N/A10.1037
 SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH27/08/2008    10.2059N/A10.1038
 SBI DEBT FUND SERIES-90D-16(16/10/2007) DIVIDEND10/01/2008    10.1857N/A10.0838
 SBI DEBT FUND SERIES-90D-16(16/10/2007) GROWTH10/01/2008    10.1856N/A10.0837
 SBI DEBT FUND SERIES-90D-17- (06/11/07) DIVIDEND30/01/2008    10.1945N/A10.0926
 SBI DEBT FUND SERIES-90D-18-(22/11/07)DIVIDEND25/02/2008    10N/A10
 SBI DEBT FUND SERIES-90D-20-(26/02/08) DIVIDEND26/05/2008    10N/A10
 SBI DEBT FUND SERIES-90D-20-(26/02/08) GROWTH26/05/2008    10.2498N/A10.2498
 SBI DEBT FUND SERIES-90D-21-(04/03/2008) GROWTH28/05/2008    10.2449N/A10.1425
 SBI DEBT FUND SERIES-90D-22-(26/03/08) - DIVIDEND23/06/2008    10N/A10
 SBI DEBT FUND SERIES-90D-22-(26/03/08) - GROWTH23/06/2008    10.2594N/A10.2594
 SBI DEBT FUND SERIES-90D-24-(27/05/2008)-DIVIDEND25/08/2008    10N/A10
 SBI DEBT FUND SERIES-90D-24-(27/05/2008)-GROWTH25/08/2008    10.2194N/A10.2194
 SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND03/11/2008    10N/A10
 SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH03/11/2008    10.2619N/A10.2619
 SBI DEBT FUND SERIES-90D-28(26/08/08)-DIVIDEND24/11/2008    10N/A10
 SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND24/02/2009    10N/A10
 SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH24/02/2009    10.2319N/A10.2319
 SBI DEBT FUND SERS-90D-15-(12/9/07) DIVIDEND05/12/2007    10.1848N/A10.083
 SBI DEBT FUND SERS-90D-15-(12/9/07) GROWTH05/12/2007    10.1848N/A10.083
 SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH24/11/2008    10.2742N/A10.2742
 SBI Debt Fund Series - 13 Months - 1 - Dividend25/07/2007    10.2565N/A10.1539
 SBI Debt Fund Series - 13 Months - 1 - Growth25/07/2007    10.7938N/A10.6859
 SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth10/03/2010    10.6966N/AN/A
 SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend10/03/2010    10.2782N/AN/A
 SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth10/03/2010    10.6838N/AN/A
 SBI Debt Fund Series - 13 Months - 2 - Dividend13/12/2007    10.4275N/A10.4275
 SBI Debt Fund Series - 13 Months - 2 - Growth13/12/2007    10.9017N/A10.9017
 SBI Debt Fund Series - 15 Months - 1 - Dividend24/10/2007    10.5055N/A10.4004
 SBI Debt Fund Series - 15 Months - 1 - Growth24/10/2007    10.9872N/A10.8773
 SBI Debt Fund Series - 15 Months - 2 - Growth22/04/2008    11.166N/A11.166
 SBI Debt Fund Series - 15 Months-2-Dividend22/04/2008    10N/A10
 SBI Debt Fund Series - 18 Months - 1 - Dividend 27/06/2008    10N/A10
 SBI Debt Fund Series - 18 Months - 1 - Growth27/06/2008    11.3361N/A11.3361
 SBI Debt Fund Series - 180 Days - 1 - Dividend20/12/2006    10.344N/A10.2923
 SBI Debt Fund Series - 180 Days - 1 - Growth20/12/2006    10.3461N/A10.2944
 SBI Debt Fund Series - 180 Days - 2 - Dividend07/02/2007    10N/A10
 SBI Debt Fund Series - 180 Days - 2 - Growth07/02/2007    10.3546N/A10.3546
 SBI Debt Fund Series - 180 Days - 3 - Dividend28/02/2007    10.3586N/A10.3068
 SBI Debt Fund Series - 180 Days - 3 - Growth28/02/2007    10.3587N/A10.3069
 SBI Debt Fund Series - 180 Days - 4 - Dividend25/04/2007    10.0879N/A10.0375
 SBI Debt Fund Series - 180 Days - 4 - Growth25/04/2007    10.3587N/A10.3069
 SBI Debt Fund Series - 24 Months - 1 - Dividend (10/05/07)11/05/2009    10N/A10
 SBI Debt Fund Series - 24 Months - 1 - Growth (10/05/07)11/05/2009    12.031N/A12.031
 SBI Debt Fund Series - 60 Days - 2 - Dividend09/10/2006    10N/A10
 SBI Debt Fund Series - 60 Days - 2 - Growth09/10/2006    10.1203N/A10.1203
 SBI Debt Fund Series - 60 Days - 3 - Dividend27/11/2006    10N/AN/A
 SBI Debt Fund Series - 60 Days - 3 - Growth27/11/2006    10.1228N/AN/A
 SBI Debt Fund Series - 60 Days - 4 - Dividend02/01/2007    10N/A10
 SBI Debt Fund Series - 60 Days - 4 - Dividend02/01/2007    10N/A10
 SBI Debt Fund Series - 60 Days - 4 - Growth02/01/2007    10.1262N/A10.1262
 SBI Debt Fund Series - 60 Days - 4 - Growth02/01/2007    10.1262N/A10.1262
 SBI Debt Fund Series - 60 Days - 5 - Dividend 22/01/2007    10N/A10
 SBI Debt Fund Series - 60 Days - 5 - Dividend 22/01/2007    10N/A10
 SBI Debt Fund Series - 60 Days - 5 - Dividend 22/01/2007    10N/A9.95
 SBI Debt Fund Series - 60 Days - 5 - Growth 22/01/2007    10.1236N/A10.1236
 SBI Debt Fund Series - 60 Days - 5 - Growth 22/01/2007    10.1236N/A10.1236
 SBI Debt Fund Series - 60 Days - 5 - Growth 22/01/2007    10.1236N/A10.073
 SBI Debt Fund Series - 60 Days - 6 - Dividend21/02/2007    10.1219N/A10.0713
 SBI Debt Fund Series - 60 Days - 6 - Growth21/02/2007    10.1209N/A10.0703
 SBI Debt Fund Series - 60 Days - 7 - Dividend09/03/2007    10N/A9.95
 SBI Debt Fund Series - 60 Days - 7 - Growth09/03/2007    10.1286N/A10.078
 SBI Debt Fund Series - 90 Days - 1 - Dividend28/08/2006    10.1641N/A10.1641
 SBI Debt Fund Series - 90 Days - 1 - Growth28/08/2006    10N/A10
 SBI Debt Fund Series - 90 Days - 2 - Dividend09/10/2006    10N/A10
 SBI Debt Fund Series - 90 Days - 2 - Growth09/10/2006    10.171N/A10.171
 SBI Debt Fund Series - 90 Days - 3 - Dividend27/11/2006    10N/AN/A
 SBI Debt Fund Series - 90 Days - 3 - Growth27/11/2006    10.1763N/AN/A
 SBI Debt Fund Series - 90 Days - 4 - Dividend19/12/2006    10N/A9.95
 SBI Debt Fund Series - 90 Days - 4 - Growth19/12/2006    10.1777N/A10.1268
 SBI Debt Fund Series - 90 Days - 5 - Dividend08/01/2007    10N/A9.95
 SBI Debt Fund Series - 90 Days - 5 - Growth08/01/2007    10.1786N/A10.1277
 SBI Debt Fund Series - 90 Days - 6 - Dividend21/02/2007    10.1804N/A10.1295
 SBI Debt Fund Series - 90 Days - 6 - Growth21/02/2007    10.1804N/A10.1295
 SBI Debt Fund Series - 90 Days - 7 - Dividend14/03/2007    10.1825N/A10.1316
 SBI Debt Fund Series - 90 Days - 7 - Growth14/03/2007    10.1825N/A10.1316
 SBI Debt Fund Series - 90 Days - 8 - Dividend03/04/2007    10N/A10
 SBI Debt Fund Series - 90 Days - 8 - Growth03/04/2007    10.218N/A10.218
 SBI Debt Fund Series 18 Months-2 Institutional Dividend (30/10/07)04/05/2009    10N/A10
 SBI Debt Fund Series 18 Months-2 Institutional Growth (30/10/07)04/05/2009    11.4227N/A11.4227
 SBI Debt Fund Series 18 Months-2 Retail Dividend (30/10/07)04/05/2009    10N/A10
 SBI Debt Fund Series 18 Months-2 Retail Growth (30/10/07)04/05/2009    11.3968N/A11.3968
 SBI Debt Fund Series-13M-3-Dividend09/04/2008    10.3668N/A10.289
 SBI Debt Fund Series-13M-3-Dividend09/04/2008    10.3668N/A10.289
 SBI Debt Fund Series-13M-3-Growth09/04/2008    11.1982N/A11.1142
 SBI Debt Fund Series-13M-3-Growth09/04/2008    11.1982N/A11.1142
 SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend02/02/2009    10N/A9.9
 SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth02/02/2009    10.2619N/A10.1593
 SBI Debt Fund Series-90Days-10-Dividend16/05/2007    10.1616N/A10.1108
 SBI Debt Fund Series-90Days-10-Growth16/05/2007    10.2227N/A10.1716
 Balanced Schemes
 OPEN ENDED SCHEMES
 Magnum Balanced Fund - Dividend10/03/2010    25.4225.4225.17
 Magnum Balanced Fund - Growth10/03/2010    47.3847.3846.91
 Exchange Traded Scheme
 OPEN ENDED SCHEMES
 SBI Gold Exchange Traded Scheme - Growth Option10/03/2010    1672.10041672.10041672.1004
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