| Scheme Name | Previous | Todays | %change | |
| 31-Mar-08 | SBI Arbitrage Opportunities Fund - Div | 10.762 | 10.8 | 0.35 |
| 31-Mar-08 | SBI Arbitrage Opportunities Fund - Gr | 11.363 | 11.403 | 0.35 |
| 2-Apr-08 | SBI Capital Protection Oriented Fund - Series I - Div | NA | NA | NA |
| 31-Mar-08 | SBI Capital Protection Oriented Fund - Series I - Gr | 9.6827 | 9.6827 | 0 |
| 30-Jul-07 | SBI Debt Fund Series - 13 Months ( June 06 )-Div | 10.257 | 10 | -2.5 |
| 30-Jul-07 | SBI Debt Fund Series - 13 Months ( June 06 )-Gr | 10.794 | 10.805 | 0.1 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months (March 07) - Div | 10.509 | 10.398 | -1.06 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months (March 07) - Gr | 11.143 | 11.169 | 0.24 |
| 13-Dec-07 | SBI Debt Fund Series - 13 Months (November 06) - Div | 10.405 | 10.428 | 0.22 |
| 13-Dec-07 | SBI Debt Fund Series - 13 Months (November 06) - Gr | 10.878 | 10.902 | 0.22 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Div | 10.277 | 10.081 | -1.91 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Gr | 10.498 | 10.52 | 0.21 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Div | 10.283 | 10.087 | -1.91 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Gr | 10.505 | 10.527 | 0.21 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Div | 10.224 | 10.224 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Gr | 10.223 | 10.223 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Div | 10.226 | 10.226 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Gr | 10.227 | 10.227 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - II - (March 07) - Div | 10.351 | 10.351 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - II - (March 07) - Gr | 11.057 | 11.057 | 0 |
| 26-Oct-07 | SBI Debt Fund Series - 15 Months ( July 06 ) - Div | 10.506 | 10.511 | 0.05 |
| 26-Oct-07 | SBI Debt Fund Series - 15 Months ( July 06 ) - Gr | 10.987 | 10.992 | 0.05 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (February 07) - Div | 10.297 | 10.297 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (February 07) - Gr | 11.101 | 11.101 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (January 07) - Div | 10.345 | 10.345 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (January 07) - Gr | 11.076 | 11.076 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months (December 06) - Div | 10.314 | 10.314 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months (December 06) - Gr | 11.116 | 11.116 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months - 3 - (March 08) - Div | NA | NA | NA |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months - 3 - (March 08) - Gr | NA | NA | NA |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Div | 10.111 | 10.111 | 0 |
| 26-Mar-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Gr | 10.292 | 10.305 | 0.12 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Div | 10.107 | 10.107 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Gr | 10.301 | 10.301 | 0 |
| 22-Oct-07 | SBI Debt Fund Series - 180 Days (April 07) - Div | 10 | 10 | 0 |
| 8-Oct-07 | SBI Debt Fund Series - 180 Days (April 07) - Gr | 10.479 | 10.496 | 0.16 |
| 9-Feb-07 | SBI Debt Fund Series - 180 Days (August 06) - Div | 10.04 | 10.04 | 0 |
| 13-Feb-07 | SBI Debt Fund Series - 180 Days (August 06) - Gr | 10.342 | 10.355 | 0.12 |
| 26-Dec-06 | SBI Debt Fund Series - 180 Days (June 06)-Div | 10.344 | 10 | -3.33 |
| 26-Dec-06 | SBI Debt Fund Series - 180 Days (June 06)-Gr | 10.346 | 10.36 | 0.13 |
| 5-Nov-07 | SBI Debt Fund Series - 180 Days (May 07) - Div | 10.479 | 10 | -4.57 |
| 5-Nov-07 | SBI Debt Fund Series - 180 Days (May 07) - Gr | 10.479 | 10.517 | 0.36 |
| 5-Mar-07 | SBI Debt Fund Series - 180 Days (September 06) - Div | 10 | 10 | 0 |
| 5-Mar-07 | SBI Debt Fund Series - 180 Days (September 06) - Gr | 10.366 | 10.366 | 0 |
| 7-May-07 | SBI Debt Fund Series - 180 Days - 4 - Div | 10.103 | 10 | -1.02 |
| 7-May-07 | SBI Debt Fund Series - 180 Days - 4 - Gr | 10.374 | 10.384 | 0.1 |
| 8-Oct-07 | SBI Debt Fund Series - 180 Days - 5 - Div | 10.479 | 10 | -4.57 |
| 8-Oct-07 | SBI Debt Fund Series - 180 Days - 5 - Gr | 10.479 | 10.496 | 0.16 |
| 22-Oct-07 | SBI Debt Fund Series - 180 Days - II - (Apr 07) - Growth | 10.481 | 10.5 | 0.18 |
| 26-Mar-08 | SBI Debt Fund Series - 24 Months - (May 07) - Div | 10.473 | 10.333 | -1.33 |
| 31-Mar-08 | SBI Debt Fund Series - 24 Months - (May 07) - Gr | 10.853 | 10.853 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Div | 10.039 | 10.029 | -0.1 |
| 31-Mar-08 | SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Gr | 10.039 | 10.054 | 0.15 |
| 4-Jun-07 | SBI Debt Fund Series - 60 Days (April 07) - Div | 10.163 | 10.173 | 0.1 |
| 4-Jun-07 | SBI Debt Fund Series - 60 Days (April 07) - Growth | 10.163 | 10 | -1.6 |
| 15-Jun-07 | SBI Debt Fund Series - 60 Days (April 07) - II - Div | 10.148 | 10 | -1.46 |
| 15-Jun-07 | SBI Debt Fund Series - 60 Days (April 07) - II - Gr | 10.148 | 10.154 | 0.05 |
| 9-Oct-06 | SBI Debt Fund Series - 60 Days (August 06) - Div | 10.104 | 10 | -1.02 |
| 9-Oct-06 | SBI Debt Fund Series - 60 Days (August 06) - Gr | 10.104 | 10.12 | 0.17 |
| 26-Feb-07 | SBI Debt Fund Series - 60 Days (December 06) - Div | 10.122 | 10 | -1.2 |
| 26-Feb-07 | SBI Debt Fund Series - 60 Days (December 06) - Gr | 10.121 | 10.131 | 0.1 |
| 9-Mar-07 | SBI Debt Fund Series - 60 Days (January 07) - Div | 10.126 | 10 | -1.24 |
| 9-Mar-07 | SBI Debt Fund Series - 60 Days (January 07) - Gr | 10.125 | 10.129 | 0.04 |
| 21-Sep-07 | SBI Debt Fund Series - 60 Days (Jul 07) - Div | 10.107 | 10 | -1.05 |
| 21-Sep-07 | SBI Debt Fund Series - 60 Days (Jul 07) - Gr | 10.107 | 10.114 | 0.07 |
| 29-Dec-06 | SBI Debt Fund Series - 60 Days (November 06) - Div | 10.114 | 10.114 | 0 |
| 2-Jan-07 | SBI Debt Fund Series - 60 Days (November 06) - Gr | 10.114 | 10.126 | 0.12 |
| 2-Jan-07 | SBI Debt Fund Series - 60 Days (October 06) - Div | 10.114 | 10 | -1.13 |
| 2-Jan-07 | SBI Debt Fund Series - 60 Days (October 06) - Gr | 10.114 | 10.126 | 0.12 |
| 27-Nov-06 | SBI Debt Fund Series - 60 Days (September 06) - Div | 10.113 | 10 | -1.12 |
| 27-Nov-06 | SBI Debt Fund Series - 60 Days (September 06) - Gr | 10.113 | 10.123 | 0.09 |
| 22-Jan-07 | SBI Debt Fund Series - 60 Days - 5 - Div | 10.115 | 10 | -1.13 |
| 22-Jan-07 | SBI Debt Fund Series - 60 Days - 5 - Gr | 10.115 | 10.124 | 0.09 |
| 4-May-07 | SBI Debt Fund Series - 60 Days - 9 - Div | 10.164 | 10 | -1.61 |
| 4-May-07 | SBI Debt Fund Series - 60 Days - 9 - Gr | 10.163 | 10.169 | 0.05 |
| 22-Jan-07 | SBI Debt Fund Series - 60 Days -II- (November 06) - Div | 10.115 | 10 | -1.13 |
| 19-Jan-07 | SBI Debt Fund Series - 60 Days -II- (November 06) - Gr | 10.115 | 10.115 | 0 |
| 9-Oct-06 | SBI Debt Fund Series - 90 Days ( July 06 )-Div | 10.162 | 10 | -1.59 |
| 9-Oct-06 | SBI Debt Fund Series - 90 Days ( July 06 )-Gr | 10.161 | 10.171 | 0.1 |
| 27-Nov-06 | SBI Debt Fund Series - 90 Days (August 06) - Div | 10.159 | 10 | -1.56 |
| 27-Nov-06 | SBI Debt Fund Series - 90 Days (August 06) - Gr | 10.159 | 10.176 | 0.17 |
| 28-May-07 | SBI Debt Fund Series - 90 Days (February 07) - Div | 10.181 | 10 | -1.78 |
| 28-May-07 | SBI Debt Fund Series - 90 Days (February 07) - Gr | 10.242 | 10.256 | 0.13 |
| 7-May-07 | SBI Debt Fund Series - 90 Days (January 07) - Div | 10.211 | 10 | -2.07 |
| 7-May-07 | SBI Debt Fund Series - 90 Days (January 07) - Gr | 10.212 | 10.23 | 0.18 |
| 6-Jun-07 | SBI Debt Fund Series - 90 Days (March 07) - Div | 10.231 | 10.273 | 0.41 |
| 6-Jun-07 | SBI Debt Fund Series - 90 Days (March 07) - Gr | 10.231 | 10.273 | 0.41 |
| 27-Aug-07 | SBI Debt Fund Series - 90 Days (May07) - Div | 10.221 | 10 | -2.17 |
| 27-Aug-07 | SBI Debt Fund Series - 90 Days (May07) - Gr | 10.222 | 10.235 | 0.13 |
| 26-Feb-07 | SBI Debt Fund Series - 90 Days (November 06) - Div | 10.18 | 10 | -1.77 |
| 26-Feb-07 | SBI Debt Fund Series - 90 Days (November 06) - Gr | 10.18 | 10.19 | 0.1 |
| 8-Jan-07 | SBI Debt Fund Series - 90 Days (October 06) - Div | 10.169 | 10 | -1.66 |
| 8-Jan-07 | SBI Debt Fund Series - 90 Days (October 06) - Gr | 10.169 | 10.179 | 0.1 |
| 19-Dec-06 | SBI Debt Fund Series - 90 Days (September 06) - Div | 10.167 | 10 | -1.64 |
| 19-Dec-06 | SBI Debt Fund Series - 90 Days (September 06) - Gr | 10.167 | 10.178 | 0.11 |
| 3-Dec-07 | SBI Debt Fund Series - 90 Days (September 07) - Div | 10.203 | 10 | -1.99 |
| 3-Dec-07 | SBI Debt Fund Series - 90 Days (September 07) - Gr | 10.203 | 10.212 | 0.09 |
| 26-Nov-07 | SBI Debt Fund Series - 90 Days - 13 - (August 07) - Div | 10.197 | 10 | -1.94 |
| 26-Nov-07 | SBI Debt Fund Series - 90 Days - 13 - (August 07) - Gr | 10.197 | 10.211 | 0.14 |
| 3-Dec-07 | SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Div | 10.203 | 10.212 | 0.09 |
| 3-Dec-07 | SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Gr | 10.203 | 10 | -1.99 |
| 10-Dec-07 | SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Div | 10.185 | 10 | -1.81 |
| 10-Dec-07 | SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Gr | 10.185 | 10.204 | 0.19 |
| 4-Feb-08 | SBI Debt Fund Series - 90 Days - 17 - (November 07) - Div | 10.195 | 10.205 | 0.1 |
| 4-Feb-08 | SBI Debt Fund Series - 90 Days - 17 - (November 07) - Gr | 10.195 | 10 | -1.91 |
| 25-Feb-08 | SBI Debt Fund Series - 90 Days - 18 - (November 07) - Div | 10.142 | 10 | -1.4 |
| 25-Feb-08 | SBI Debt Fund Series - 90 Days - 18 - (November 07) - Gr | 10.192 | 10.222 | 0.3 |
| 3-Mar-08 | SBI Debt Fund Series - 90 Days - 19 - (December 07) - Div | 10.207 | 10 | -2.03 |
| 3-Mar-08 | SBI Debt Fund Series - 90 Days - 19 - (December 07) - Gr | 10.207 | 10.223 | 0.15 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Div | 10.09 | 10.078 | -0.11 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Gr | 10.09 | 10.111 | 0.21 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Div | 10.07 | 10.063 | -0.07 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Gr | 10.07 | 10.088 | 0.17 |
| 20-Mar-07 | SBI Debt Fund Series - 90 Days - 7 - Div | 10.183 | 10.196 | 0.13 |
| 20-Mar-07 | SBI Debt Fund Series - 90 Days - 7 - Gr | 10.183 | 10 | -1.79 |
| 14-Jan-08 | SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Gr | 10.186 | 10.2 | 0.15 |
| 14-Jan-08 | SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Div | 10.186 | 10 | -1.82 |
| 3-Apr-07 | SBI Debt Fund Series - 90 Days -II- (December 06) - Div | 10.027 | 10 | -0.27 |
| 3-Apr-07 | SBI Debt Fund Series - 90 Days -II- (December 06) - Gr | 10.203 | 10.218 | 0.15 |
| 26-Mar-08 | SBI Debt Fund Series 15 Months - 3 - Gr | 11.081 | 11.101 | 0.19 |
| 26-Mar-08 | SBI Debt Fund Series 15 Months - 3 -Div | 10.472 | 10.297 | -1.67 |
| 16-Apr-07 | SBI Debt Fund Series 60 Days - 8 - Div | 10.058 | 10 | -0.57 |
| 16-Apr-07 | SBI Debt Fund Series 60 Days - 8 - Gr | 10.144 | 10.155 | 0.11 |
| 28-May-07 | SBI Debt Fund Series-90 Days- 10 - Div | 10.181 | 10 | -1.78 |
| 28-May-07 | SBI Debt Fund Series-90 Days- 10 - Gr | 10.242 | 10.256 | 0.13 |
| 7-May-07 | SBI Debt Fund Series-90 Days- 9 - Div | 10.211 | 10 | -2.07 |
| 7-May-07 | SBI Debt Fund Series-90 Days- 9 - Gr | 10.193 | 10.23 | 0.36 |
| 31-Mar-08 | SBI Infrastructure Fund - Series 1 - Div | 11.1 | 10.73 | -3.33 |
| 31-Mar-08 | SBI Infrastructure Fund - Series 1 - Gr | 11.09 | 10.73 | -3.25 |
| 31-Mar-08 | SBI Magnum Balance Fund - Div | 26.74 | 26.3 | -1.65 |
| 31-Mar-08 | SBI Magnum Balance Fund - Gr | 41.34 | 40.67 | -1.62 |
| 31-Mar-08 | SBI Magnum Blue Chip Fund - Div | 11.08 | 10.74 | -3.07 |
| 31-Mar-08 | SBI Magnum Blue Chip Fund - Gr | 12.72 | 12.33 | -3.07 |
| 31-Mar-08 | SBI Magnum Children Benefit Plan | 18.249 | 18.18 | -0.37 |
| 31-Mar-08 | SBI Magnum COMMA Fund-Dividend | 19.25 | 18.75 | -2.6 |
| 31-Mar-08 | SBI Magnum COMMA Fund-Growth | 21.2 | 20.65 | -2.59 |
| 28-Apr-06 | SBI Magnum Debt Fund Series - 13 Months (Mar 05) Div | 10.26 | 10 | -2.54 |
| 28-Apr-06 | SBI Magnum Debt Fund Series - 13 Months (Mar 05) Gr | 10.661 | 10.672 | 0.1 |
| 27-Nov-06 | SBI Magnum Debt Fund Series - 13 Months (Oct 05) Div | 10.655 | 10 | -6.15 |
| 27-Nov-06 | SBI Magnum Debt Fund Series - 13 Months (Oct 05) Gr | 10.657 | 10.667 | 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 | 10.765 | 10.765 | 0 |
| 29-Jun-05 | SBI Magnum Debt Fund Series - 180 Days (Dec 04) Div | 10 | 10.097 | 0.97 |
| 29-Jun-05 | SBI Magnum Debt Fund Series - 180 Days (Dec 04) Gr | 10.282 | 10.272 | -0.1 |
| 1-Jun-05 | SBI Magnum Debt Fund Series - 180 days D(Nov 04) Div | 10.039 | 10.039 | 0 |
| 1-Jun-05 | SBI Magnum Debt Fund Series - 180days D(Nov 04) Gr | 10.278 | 10.278 | 0 |
| 11-Aug-06 | SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Div | 10.093 | 10 | -0.92 |
| 11-Aug-06 | SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Gr | 10.105 | 10.109 | 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 | 10.086 | 10.086 | 0 |
| 28-Aug-06 | SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Div | 10.156 | 10 | -1.54 |
| 28-Aug-06 | SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Gr | 10.156 | 10.164 | 0.08 |
| 31-Mar-08 | SBI Magnum Equity Fund - Div | 29.97 | 29.06 | -3.04 |
| 31-Mar-08 | SBI Magnum Equity Fund - Gr | 34.1 | 33.05 | -3.08 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Div | 10.035 | 10.033 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr | 11.548 | 11.544 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Div | 9.9957 | 9.9928 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Gr | 11.46 | 11.457 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div | 10.095 | 10.092 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr | 11.32 | 11.316 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Re - Div | 10.155 | 10.152 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Re - Gr | 11.657 | 11.654 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt LT Div | 10.1 | 10.097 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt LT Gr | 18.215 | 18.21 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt ST - M Div | 10.343 | 10.285 | -0.57 |
| 31-Mar-08 | SBI Magnum Gilt ST Gr | 16.283 | 16.285 | 0.01 |
| 31-Mar-08 | SBI Magnum Global Fund 94 - Div | 30.41 | 29.89 | -1.71 |
| 31-Mar-08 | SBI Magnum Global Fund 94 - Gr | 46.05 | 45.25 | -1.74 |
| 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 | 10.798 | 10.797 | -0.01 |
| 18-Jul-07 | SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Gr | 11.92 | 11.945 | 0.2 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Div | 10.431 | 10.438 | 0.07 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Gr | 12.392 | 12.4 | 0.07 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - W - Div | 10.231 | 10.223 | -0.07 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - Div | 10.148 | 10.108 | -0.4 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - Gr | 12.374 | 12.384 | 0.08 |
| 31-Mar-08 | SBI Magnum Income Fund Bonus Option | 12.582 | 12.565 | -0.14 |
| 31-Mar-08 | SBI Magnum Income Fund Div | 10.224 | 10.21 | -0.14 |
| 31-Mar-08 | SBI Magnum Income Fund Gr | 20.772 | 20.744 | -0.14 |
| 31-Mar-08 | SBI Magnum Income Plus - Inv -Plan - Div | 10.491 | 10.415 | -0.73 |
| 31-Mar-08 | SBI Magnum Income Plus - Inv -Plan - Gr | 13.911 | 13.81 | -0.73 |
| 31-Mar-08 | SBI Magnum Income Plus - Savings Plan - Div | 10.275 | 10.274 | 0 |
| 31-Mar-08 | SBI Magnum Income Plus - Savings Plan - Gr | 10.62 | 10.62 | 0 |
| 31-Mar-08 | SBI Magnum Index Fund Div | 21.477 | 20.6 | -4.08 |
| 31-Mar-08 | SBI Magnum Index Fund Gr | 43.347 | 41.577 | -4.08 |
| 1-Apr-08 | SBI Magnum Insta Cash -Cash Plan | 18.119 | 18.123 | 0.02 |
| 1-Apr-08 | SBI Magnum Insta Cash -Daily Div | 16.75 | 16.75 | 0 |
| 1-Apr-08 | SBI Magnum Insta Cash -Div | 10.702 | 10.705 | 0.02 |
| 1-Apr-08 | SBI Magnum Insta Cash Fund Liquid Floater Plan - Div | 10.277 | 10.28 | 0.02 |
| 1-Apr-08 | SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr | 13.993 | 13.996 | 0.02 |
| 17-Feb-06 | SBI Magnum Institutional Income Fund - Investment - Div | 10.82 | 10.033 | -7.28 |
| 17-Feb-06 | SBI Magnum Institutional Income Fund - Investment - Gr | 10.803 | 11.024 | 2.05 |
| 1-Apr-08 | SBI Magnum Institutional Income Fund - Savings - Daily Div | 10.033 | 10.033 | 0 |
| 1-Apr-08 | SBI Magnum Institutional Income Fund - Savings - Fortnightly Div | 10.139 | 10.141 | 0.03 |
| 1-Apr-08 | SBI Magnum Institutional Income Fund - Savings - Gr | 12.984 | 12.988 | 0.03 |
| 12-Mar-08 | SBI Magnum Institutional Income Fund - Savings - Weekly Div | 10.582 | 10.584 | 0.02 |
| 31-Mar-08 | SBI Magnum MidCap Fund - Dividend | 18.93 | 18.68 | -1.32 |
| 31-Mar-08 | SBI Magnum MidCap Fund - Growth | 24.69 | 24.36 | -1.34 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Annual Div | 10.671 | 10.645 | -0.24 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Gr | 11.493 | 11.466 | -0.24 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Monthly Div | 10.308 | 10.242 | -0.63 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Quarterly Div | 10.162 | 10.138 | -0.24 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Div Annual | 10.874 | 10.83 | -0.4 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Div-Monthly | 10.883 | 10.799 | -0.78 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Div-Q | 10.448 | 10.406 | -0.4 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Gr | 17.976 | 17.904 | -0.4 |
| 31-Mar-08 | SBI Magnum Multicap Fund - Dividend | 12.92 | 12.61 | -2.4 |
| 31-Mar-08 | SBI Magnum Multicap Fund - Gr | 17 | 16.59 | -2.41 |
| 31-Mar-08 | SBI Magnum Multiplier Plus 93 - Div | 51.6 | 50.53 | -2.07 |
| 31-Mar-08 | SBI Magnum Multiplier Plus 93 - Gr | 63.63 | 62.31 | -2.07 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div | 26.083 | 25.308 | -2.97 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr | 26.078 | 25.303 | -2.97 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - Long Term Bond Plan - Div | 10.315 | 10.315 | 0 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - Long Term Bond Plan - Gr | 10.921 | 10.921 | 0 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div | 10.5 | 10.501 | 0.01 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr | 10.793 | 10.795 | 0.01 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella - Contra - Div | 30.41 | 29.68 | -2.4 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella - Contra - Gr | 46.77 | 45.65 | -2.39 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella - FMCG | 14.82 | 14.8 | -0.13 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella - IT | 18.52 | 18.29 | -1.24 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella - Pharma - Div | 23.71 | 23.51 | -0.84 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella - Pharma - Gr | 28.78 | 28.55 | -0.8 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div | 18.14 | 17.77 | -2.04 |
| 31-Mar-08 | SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr | 33.57 | 32.89 | -2.03 |
| 31-Mar-08 | SBI Magnum Tax Gain Fund - Div | 42.67 | 41.5 | -2.74 |
| 31-Mar-08 | SBI Magnum Tax Gain Fund - Gr | 52.51 | 51.07 | -2.74 |
| 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 | 10.082 | 10.082 | 0 |
| 13-Apr-05 | SBI MDFS 60 Days (Feb 2005) Gr | 10.082 | 10.082 | 0 |
| 31-Mar-08 | SBI One India Fund - Div | 10.15 | 9.9 | -2.46 |
| 31-Mar-08 | SBI One India Fund - Gr | 10.15 | 9.9 | -2.46 |
| 1-Apr-08 | SBI Premier Liquid Fund - Instit. - Daily Div | 10.033 | 10.033 | 0 |
| 1-Apr-08 | SBI Premier Liquid Fund - Instit. - Fortnightly Div | 10.139 | 10.141 | 0.03 |
| 1-Apr-08 | SBI Premier Liquid Fund - Instit. - Gr | 12.984 | 12.988 | 0.03 |
| 12-Mar-08 | SBI Premier Liquid Fund - Instit. - W Div | 10.582 | 10.584 | 0.02 |
| 1-Apr-08 | SBI Premier Liquid Fund - Super Instit. - Daily Div | 10.033 | 10.033 | 0 |
| 1-Apr-08 | SBI Premier Liquid Fund - Super Instit. - Gr | 12.834 | 12.838 | 0.03 |
| 1-Apr-08 | SBI Premier Liquid Fund - Super Instit. - W Div | 10.581 | 10.584 | 0.03 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Daily Div | 10.005 | 10.005 | 0 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Gr | 10.538 | 10.547 | 0.08 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - M Div | 10.098 | 10.073 | -0.24 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - W Div | 10.044 | 10.044 | 0 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Div | 10.005 | 10.005 | 0 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Gr | 10.497 | 10.506 | 0.08 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - M Div | 10.116 | 10.067 | -0.48 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - W Div | 10.039 | 10.038 | 0 |
| 22-Aug-07 | SBI Short Horizon Fund - Short Term Fund - Instit. - Gr | 10.023 | 10.024 | 0.02 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Instit. - M Div | 10.173 | 10.138 | -0.35 |
| 7-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Instit. - W Div | 10.011 | 10.015 | 0.04 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Retail - Gr | 10.479 | 10.488 | 0.08 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Retail - M Div | 10.172 | 10.139 | -0.32 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Retail - W Div | 10.039 | 10.04 | 0 |
| 2-Apr-08 | SBI Tax Advantage Fund Series I - Div | NA | NA | NA |
| 2-Apr-08 | SBI Tax Advantage Fund Series I - Gr | NA | NA | NA |
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