| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | SBI Arbitrage Opportunities Fund - Div | 10.7696 | 10.7958 | 0.24 |
| 2-Apr-08 | SBI Arbitrage Opportunities Fund - Gr | 11.3708 | 11.3984 | 0.24 |
| 3-Apr-08 | SBI Capital Protection Oriented Fund - Series I - Div | NA | NA | NA |
| 2-Apr-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 | 10.2565 | 10 | -2.5 |
| 30-Jul-07 | SBI Debt Fund Series - 13 Months ( June 06 )-Gr | 10.7938 | 10.805 | 0.1 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months (March 07) - Div | 10.3982 | 10.3605 | -0.36 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months (March 07) - Gr | 11.1693 | 11.1913 | 0.2 |
| 13-Dec-07 | SBI Debt Fund Series - 13 Months (November 06) - Div | 10.4045 | 10.4275 | 0.22 |
| 13-Dec-07 | SBI Debt Fund Series - 13 Months (November 06) - Gr | 10.8776 | 10.9017 | 0.22 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Div | 10.0806 | 10.1122 | 0.31 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Gr | 10.5195 | 10.5526 | 0.31 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Div | 10.0866 | 10.1185 | 0.32 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Gr | 10.5265 | 10.5599 | 0.32 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Div | 10.2239 | 10.2239 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Gr | 10.2234 | 10.2234 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Div | 10.2261 | 10.2261 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Gr | 10.2268 | 10.2268 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - II - (March 07) - Div | 10.3512 | 10.3512 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months - II - (March 07) - Gr | 11.0571 | 11.0571 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Div | 10.0217 | 10.0217 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Gr | 10.0219 | 10.0219 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Div | 10.0215 | 10.0215 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Gr | 10.0219 | 10.0219 | 0 |
| 26-Oct-07 | SBI Debt Fund Series - 15 Months ( July 06 ) - Div | 10.5055 | 10.5105 | 0.05 |
| 26-Oct-07 | SBI Debt Fund Series - 15 Months ( July 06 ) - Gr | 10.9872 | 10.9924 | 0.05 |
| 2-Apr-08 | SBI Debt Fund Series - 15 Months (February 07) - Div | 10.2966 | 10.2966 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 15 Months (February 07) - Gr | 11.1011 | 11.1011 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 15 Months (January 07) - Div | 10.3449 | 10.3449 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 15 Months (January 07) - Gr | 11.0758 | 11.0758 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months (December 06) - Div | 10.3141 | 10.3141 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months (December 06) - Gr | 11.1157 | 11.1157 | 0 |
| 3-Apr-08 | SBI Debt Fund Series - 18 Months - 3 - (March 08) - Div | NA | NA | NA |
| 3-Apr-08 | SBI Debt Fund Series - 18 Months - 3 - (March 08) - Gr | NA | NA | NA |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Div | 10.1106 | 10.1106 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Gr | 10.3045 | 10.3417 | 0.36 |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Div | 10.1067 | 10.1067 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Gr | 10.3005 | 10.3005 | 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 | 10.4793 | 10.4958 | 0.16 |
| 9-Feb-07 | SBI Debt Fund Series - 180 Days (August 06) - Div | 10.0399 | 10.0399 | 0 |
| 13-Feb-07 | SBI Debt Fund Series - 180 Days (August 06) - Gr | 10.3417 | 10.3546 | 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 | 10.3461 | 10.3596 | 0.13 |
| 5-Nov-07 | SBI Debt Fund Series - 180 Days (May 07) - Div | 10.4788 | 10 | -4.57 |
| 5-Nov-07 | SBI Debt Fund Series - 180 Days (May 07) - Gr | 10.4788 | 10.5166 | 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 | 10.3656 | 10.3656 | 0 |
| 7-May-07 | SBI Debt Fund Series - 180 Days - 4 - Div | 10.1026 | 10 | -1.02 |
| 7-May-07 | SBI Debt Fund Series - 180 Days - 4 - Gr | 10.3738 | 10.3837 | 0.1 |
| 8-Oct-07 | SBI Debt Fund Series - 180 Days - 5 - Div | 10.4794 | 10 | -4.57 |
| 8-Oct-07 | SBI Debt Fund Series - 180 Days - 5 - Gr | 10.4793 | 10.4958 | 0.16 |
| 22-Oct-07 | SBI Debt Fund Series - 180 Days - II - (Apr 07) - Growth | 10.4806 | 10.4998 | 0.18 |
| 2-Apr-08 | SBI Debt Fund Series - 24 Months - (May 07) - Div | 10.3334 | 10.3906 | 0.55 |
| 2-Apr-08 | SBI Debt Fund Series - 24 Months - (May 07) - Gr | 10.8527 | 10.8527 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Div | 10.0293 | 10.0293 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Gr | 10.0539 | 10.0539 | 0 |
| 4-Jun-07 | SBI Debt Fund Series - 60 Days (April 07) - Div | 10.1633 | 10.173 | 0.1 |
| 4-Jun-07 | SBI Debt Fund Series - 60 Days (April 07) - Growth | 10.1627 | 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 | 10.1535 | 0.05 |
| 9-Oct-06 | SBI Debt Fund Series - 60 Days (August 06) - Div | 10.1035 | 10 | -1.02 |
| 9-Oct-06 | SBI Debt Fund Series - 60 Days (August 06) - Gr | 10.1035 | 10.1203 | 0.17 |
| 26-Feb-07 | SBI Debt Fund Series - 60 Days (December 06) - Div | 10.1219 | 10 | -1.2 |
| 26-Feb-07 | SBI Debt Fund Series - 60 Days (December 06) - Gr | 10.1209 | 10.1311 | 0.1 |
| 9-Mar-07 | SBI Debt Fund Series - 60 Days (January 07) - Div | 10.1255 | 10 | -1.24 |
| 9-Mar-07 | SBI Debt Fund Series - 60 Days (January 07) - Gr | 10.125 | 10.1286 | 0.04 |
| 21-Sep-07 | SBI Debt Fund Series - 60 Days (Jul 07) - Div | 10.1066 | 10 | -1.05 |
| 21-Sep-07 | SBI Debt Fund Series - 60 Days (Jul 07) - Gr | 10.1066 | 10.1136 | 0.07 |
| 29-Dec-06 | SBI Debt Fund Series - 60 Days (November 06) - Div | 10.1138 | 10.1138 | 0 |
| 2-Jan-07 | SBI Debt Fund Series - 60 Days (November 06) - Gr | 10.1138 | 10.1262 | 0.12 |
| 2-Jan-07 | SBI Debt Fund Series - 60 Days (October 06) - Div | 10.1138 | 10 | -1.13 |
| 2-Jan-07 | SBI Debt Fund Series - 60 Days (October 06) - Gr | 10.1138 | 10.1262 | 0.12 |
| 27-Nov-06 | SBI Debt Fund Series - 60 Days (September 06) - Div | 10.1132 | 10 | -1.12 |
| 27-Nov-06 | SBI Debt Fund Series - 60 Days (September 06) - Gr | 10.1134 | 10.1228 | 0.09 |
| 22-Jan-07 | SBI Debt Fund Series - 60 Days - 5 - Div | 10.1147 | 10 | -1.13 |
| 22-Jan-07 | SBI Debt Fund Series - 60 Days - 5 - Gr | 10.1147 | 10.1236 | 0.09 |
| 4-May-07 | SBI Debt Fund Series - 60 Days - 9 - Div | 10.1635 | 10 | -1.61 |
| 4-May-07 | SBI Debt Fund Series - 60 Days - 9 - Gr | 10.1633 | 10.1685 | 0.05 |
| 22-Jan-07 | SBI Debt Fund Series - 60 Days -II- (November 06) - Div | 10.1147 | 10 | -1.13 |
| 19-Jan-07 | SBI Debt Fund Series - 60 Days -II- (November 06) - Gr | 10.1147 | 10.1147 | 0 |
| 9-Oct-06 | SBI Debt Fund Series - 90 Days ( July 06 )-Div | 10.1615 | 10 | -1.59 |
| 9-Oct-06 | SBI Debt Fund Series - 90 Days ( July 06 )-Gr | 10.1612 | 10.171 | 0.1 |
| 27-Nov-06 | SBI Debt Fund Series - 90 Days (August 06) - Div | 10.1587 | 10 | -1.56 |
| 27-Nov-06 | SBI Debt Fund Series - 90 Days (August 06) - Gr | 10.1587 | 10.1763 | 0.17 |
| 28-May-07 | SBI Debt Fund Series - 90 Days (February 07) - Div | 10.1812 | 10 | -1.78 |
| 28-May-07 | SBI Debt Fund Series - 90 Days (February 07) - Gr | 10.2424 | 10.2557 | 0.13 |
| 7-May-07 | SBI Debt Fund Series - 90 Days (January 07) - Div | 10.2113 | 10 | -2.07 |
| 7-May-07 | SBI Debt Fund Series - 90 Days (January 07) - Gr | 10.2118 | 10.2297 | 0.18 |
| 6-Jun-07 | SBI Debt Fund Series - 90 Days (March 07) - Div | 10.2314 | 10.2731 | 0.41 |
| 6-Jun-07 | SBI Debt Fund Series - 90 Days (March 07) - Gr | 10.2312 | 10.2729 | 0.41 |
| 27-Aug-07 | SBI Debt Fund Series - 90 Days (May07) - Div | 10.2214 | 10 | -2.17 |
| 27-Aug-07 | SBI Debt Fund Series - 90 Days (May07) - Gr | 10.2216 | 10.2353 | 0.13 |
| 26-Feb-07 | SBI Debt Fund Series - 90 Days (November 06) - Div | 10.1804 | 10 | -1.77 |
| 26-Feb-07 | SBI Debt Fund Series - 90 Days (November 06) - Gr | 10.1804 | 10.1901 | 0.1 |
| 8-Jan-07 | SBI Debt Fund Series - 90 Days (October 06) - Div | 10.1686 | 10 | -1.66 |
| 8-Jan-07 | SBI Debt Fund Series - 90 Days (October 06) - Gr | 10.1685 | 10.1786 | 0.1 |
| 19-Dec-06 | SBI Debt Fund Series - 90 Days (September 06) - Div | 10.1668 | 10 | -1.64 |
| 19-Dec-06 | SBI Debt Fund Series - 90 Days (September 06) - Gr | 10.167 | 10.1777 | 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 | 10.2029 | 10.2117 | 0.09 |
| 26-Nov-07 | SBI Debt Fund Series - 90 Days - 13 - (August 07) - Div | 10.1974 | 10 | -1.94 |
| 26-Nov-07 | SBI Debt Fund Series - 90 Days - 13 - (August 07) - Gr | 10.1972 | 10.2111 | 0.14 |
| 3-Dec-07 | SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Div | 10.2029 | 10.2117 | 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 | 10.1848 | 10 | -1.81 |
| 10-Dec-07 | SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Gr | 10.1848 | 10.2043 | 0.19 |
| 4-Feb-08 | SBI Debt Fund Series - 90 Days - 17 - (November 07) - Div | 10.1945 | 10.205 | 0.1 |
| 4-Feb-08 | SBI Debt Fund Series - 90 Days - 17 - (November 07) - Gr | 10.1945 | 10 | -1.91 |
| 25-Feb-08 | SBI Debt Fund Series - 90 Days - 18 - (November 07) - Div | 10.1423 | 10 | -1.4 |
| 25-Feb-08 | SBI Debt Fund Series - 90 Days - 18 - (November 07) - Gr | 10.1916 | 10.2223 | 0.3 |
| 3-Mar-08 | SBI Debt Fund Series - 90 Days - 19 - (December 07) - Div | 10.2074 | 10 | -2.03 |
| 3-Mar-08 | SBI Debt Fund Series - 90 Days - 19 - (December 07) - Gr | 10.2074 | 10.2227 | 0.15 |
| 2-Apr-08 | SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Div | 10.0781 | 10.0781 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Gr | 10.1109 | 10.1109 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Div | 10.0629 | 10.0629 | 0 |
| 2-Apr-08 | SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Gr | 10.0878 | 10.0878 | 0 |
| 20-Mar-07 | SBI Debt Fund Series - 90 Days - 7 - Div | 10.1825 | 10.1957 | 0.13 |
| 20-Mar-07 | SBI Debt Fund Series - 90 Days - 7 - Gr | 10.1825 | 10 | -1.79 |
| 14-Jan-08 | SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Gr | 10.1856 | 10.2004 | 0.15 |
| 14-Jan-08 | SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Div | 10.1857 | 10 | -1.82 |
| 3-Apr-07 | SBI Debt Fund Series - 90 Days -II- (December 06) - Div | 10.0272 | 10 | -0.27 |
| 3-Apr-07 | SBI Debt Fund Series - 90 Days -II- (December 06) - Gr | 10.2029 | 10.218 | 0.15 |
| 2-Apr-08 | SBI Debt Fund Series 15 Months - 3 - Gr | 11.1011 | 11.1292 | 0.25 |
| 2-Apr-08 | SBI Debt Fund Series 15 Months - 3 -Div | 10.2966 | 10.3226 | 0.25 |
| 16-Apr-07 | SBI Debt Fund Series 60 Days - 8 - Div | 10.0576 | 10 | -0.57 |
| 16-Apr-07 | SBI Debt Fund Series 60 Days - 8 - Gr | 10.1436 | 10.1552 | 0.11 |
| 28-May-07 | SBI Debt Fund Series-90 Days- 10 - Div | 10.1812 | 10 | -1.78 |
| 28-May-07 | SBI Debt Fund Series-90 Days- 10 - Gr | 10.2424 | 10.2557 | 0.13 |
| 7-May-07 | SBI Debt Fund Series-90 Days- 9 - Div | 10.2113 | 10 | -2.07 |
| 7-May-07 | SBI Debt Fund Series-90 Days- 9 - Gr | 10.1932 | 10.2297 | 0.36 |
| 2-Apr-08 | SBI Infrastructure Fund - Series 1 - Div | 10.56 | 10.62 | 0.57 |
| 2-Apr-08 | SBI Infrastructure Fund - Series 1 - Gr | 10.56 | 10.62 | 0.57 |
| 2-Apr-08 | SBI Magnum Balance Fund - Div | 26.1 | 26.15 | 0.19 |
| 2-Apr-08 | SBI Magnum Balance Fund - Gr | 40.36 | 40.44 | 0.2 |
| 2-Apr-08 | SBI Magnum Blue Chip Fund - Div | 10.67 | 10.76 | 0.84 |
| 2-Apr-08 | SBI Magnum Blue Chip Fund - Gr | 12.25 | 12.35 | 0.82 |
| 2-Apr-08 | SBI Magnum Children Benefit Plan | 18.1851 | 18.177 | -0.04 |
| 2-Apr-08 | SBI Magnum COMMA Fund-Dividend | 18.66 | 18.66 | 0 |
| 2-Apr-08 | SBI Magnum COMMA Fund-Growth | 20.55 | 20.55 | 0 |
| 28-Apr-06 | SBI Magnum Debt Fund Series - 13 Months (Mar 05) Div | 10.2603 | 10 | -2.54 |
| 28-Apr-06 | SBI Magnum Debt Fund Series - 13 Months (Mar 05) Gr | 10.661 | 10.6717 | 0.1 |
| 27-Nov-06 | SBI Magnum Debt Fund Series - 13 Months (Oct 05) Div | 10.6551 | 10 | -6.15 |
| 27-Nov-06 | SBI Magnum Debt Fund Series - 13 Months (Oct 05) Gr | 10.6574 | 10.6671 | 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 | 10.7651 | 10.7651 | 0 |
| 29-Jun-05 | SBI Magnum Debt Fund Series - 180 Days (Dec 04) Div | 10 | 10.0966 | 0.97 |
| 29-Jun-05 | SBI Magnum Debt Fund Series - 180 Days (Dec 04) Gr | 10.2823 | 10.2716 | -0.1 |
| 1-Jun-05 | SBI Magnum Debt Fund Series - 180 days D(Nov 04) Div | 10.0388 | 10.0388 | 0 |
| 1-Jun-05 | SBI Magnum Debt Fund Series - 180days D(Nov 04) Gr | 10.2781 | 10.2781 | 0 |
| 11-Aug-06 | SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Div | 10.0926 | 10 | -0.92 |
| 11-Aug-06 | SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Gr | 10.1053 | 10.1092 | 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 | 10.0857 | 10.0857 | 0 |
| 28-Aug-06 | SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Div | 10.1564 | 10 | -1.54 |
| 28-Aug-06 | SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Gr | 10.1563 | 10.1641 | 0.08 |
| 2-Apr-08 | SBI Magnum Equity Fund - Div | 28.75 | 28.95 | 0.7 |
| 2-Apr-08 | SBI Magnum Equity Fund - Gr | 32.7 | 32.93 | 0.7 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Div | 10.0335 | 10.0325 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr | 11.5455 | 11.5443 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Div | 9.9937 | 9.9927 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Gr | 11.4575 | 11.4563 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div | 10.093 | 10.0919 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr | 11.3172 | 11.316 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Re - Div | 10.1534 | 10.1525 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt Fund - Long Term - PF Re - Gr | 11.6552 | 11.6541 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt LT Div | 10.0983 | 10.0974 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt LT Gr | 18.2124 | 18.2108 | -0.01 |
| 2-Apr-08 | SBI Magnum Gilt ST - M Div | 10.2858 | 10.287 | 0.01 |
| 2-Apr-08 | SBI Magnum Gilt ST Gr | 16.2863 | 16.2881 | 0.01 |
| 2-Apr-08 | SBI Magnum Global Fund 94 - Div | 29.56 | 29.74 | 0.61 |
| 2-Apr-08 | SBI Magnum Global Fund 94 - Gr | 44.75 | 45.02 | 0.6 |
| 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 | 10.7982 | 10.797 | -0.01 |
| 18-Jul-07 | SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Gr | 11.9204 | 11.9448 | 0.2 |
| 2-Apr-08 | SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Div | 10.4397 | 10.4417 | 0.02 |
| 2-Apr-08 | SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Gr | 12.4027 | 12.4051 | 0.02 |
| 2-Apr-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - W - Div | 10.2247 | 10.2347 | 0.1 |
| 2-Apr-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - Div | 10.1091 | 10.119 | 0.1 |
| 2-Apr-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - Gr | 12.3857 | 12.3978 | 0.1 |
| 2-Apr-08 | SBI Magnum Income Fund Bonus Option | 12.5674 | 12.5552 | -0.1 |
| 2-Apr-08 | SBI Magnum Income Fund Div | 10.2119 | 10.202 | -0.1 |
| 2-Apr-08 | SBI Magnum Income Fund Gr | 20.7477 | 20.7275 | -0.1 |
| 2-Apr-08 | SBI Magnum Income Plus - Inv -Plan - Div | 10.4256 | 10.4238 | -0.02 |
| 2-Apr-08 | SBI Magnum Income Plus - Inv -Plan - Gr | 13.8246 | 13.8223 | -0.02 |
| 2-Apr-08 | SBI Magnum Income Plus - Savings Plan - Div | 10.2738 | 10.2737 | 0 |
| 2-Apr-08 | SBI Magnum Income Plus - Savings Plan - Gr | 10.6196 | 10.6194 | 0 |
| 2-Apr-08 | SBI Magnum Index Fund Div | 20.6248 | 20.6826 | 0.28 |
| 2-Apr-08 | SBI Magnum Index Fund Gr | 41.6164 | 41.7329 | 0.28 |
| 2-Apr-08 | SBI Magnum Insta Cash -Cash Plan | 18.1227 | 18.1266 | 0.02 |
| 2-Apr-08 | SBI Magnum Insta Cash -Daily Div | 16.7503 | 16.7503 | 0 |
| 2-Apr-08 | SBI Magnum Insta Cash -Div | 10.7047 | 10.707 | 0.02 |
| 2-Apr-08 | SBI Magnum Insta Cash Fund Liquid Floater Plan - Div | 10.2796 | 10.2818 | 0.02 |
| 2-Apr-08 | SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr | 13.9956 | 13.9986 | 0.02 |
| 17-Feb-06 | SBI Magnum Institutional Income Fund - Investment - Div | 10.82 | 10.0325 | -7.28 |
| 17-Feb-06 | SBI Magnum Institutional Income Fund - Investment - Gr | 10.8031 | 11.0243 | 2.05 |
| 2-Apr-08 | SBI Magnum Institutional Income Fund - Savings - Daily Div | 10.0325 | 10.0325 | 0 |
| 2-Apr-08 | SBI Magnum Institutional Income Fund - Savings - Fortnightly Div | 10.1414 | 10.1444 | 0.03 |
| 2-Apr-08 | SBI Magnum Institutional Income Fund - Savings - Gr | 12.9878 | 12.9915 | 0.03 |
| 12-Mar-08 | SBI Magnum Institutional Income Fund - Savings - Weekly Div | 10.5818 | 10.5841 | 0.02 |
| 2-Apr-08 | SBI Magnum MidCap Fund - Dividend | 18.5 | 18.55 | 0.27 |
| 2-Apr-08 | SBI Magnum MidCap Fund - Growth | 24.13 | 24.19 | 0.25 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan Floater - Annual Div | 10.6544 | 10.6507 | -0.03 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan Floater - Gr | 11.4755 | 11.4715 | -0.03 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan Floater - Monthly Div | 10.251 | 10.2474 | -0.04 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan Floater - Quarterly Div | 10.1465 | 10.143 | -0.03 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan-Div Annual | 10.842 | 10.8458 | 0.04 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan-Div-Monthly | 10.8104 | 10.8141 | 0.03 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan-Div-Q | 10.4172 | 10.4207 | 0.03 |
| 2-Apr-08 | SBI Magnum Monthly Income Plan-Gr | 17.9233 | 17.9295 | 0.03 |
| 2-Apr-08 | SBI Magnum Multicap Fund - Dividend | 12.38 | 12.48 | 0.81 |
| 2-Apr-08 | SBI Magnum Multicap Fund - Gr | 16.29 | 16.43 | 0.86 |
| 2-Apr-08 | SBI Magnum Multiplier Plus 93 - Div | 49.82 | 50.03 | 0.42 |
| 2-Apr-08 | SBI Magnum Multiplier Plus 93 - Gr | 61.44 | 61.69 | 0.41 |
| 2-Apr-08 | SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div | 25.2649 | 25.3017 | 0.15 |
| 2-Apr-08 | SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr | 25.2609 | 25.2977 | 0.15 |
| 2-Apr-08 | SBI Magnum NRI Investment Fund - Long Term Bond Plan - Div | 10.3148 | 10.3148 | 0 |
| 2-Apr-08 | SBI Magnum NRI Investment Fund - Long Term Bond Plan - Gr | 10.9204 | 10.9204 | 0 |
| 2-Apr-08 | SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div | 10.501 | 10.5013 | 0 |
| 2-Apr-08 | SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr | 10.7947 | 10.7949 | 0 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella - Contra - Div | 29.51 | 29.76 | 0.85 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella - Contra - Gr | 45.38 | 45.77 | 0.86 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella - FMCG | 14.82 | 14.86 | 0.27 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella - IT | 18.09 | 18.25 | 0.88 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella - Pharma - Div | 23.45 | 23.36 | -0.38 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella - Pharma - Gr | 28.47 | 28.35 | -0.42 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div | 17.58 | 17.83 | 1.42 |
| 2-Apr-08 | SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr | 32.53 | 32.99 | 1.41 |
| 2-Apr-08 | SBI Magnum Tax Gain Fund - Div | 41.16 | 41.37 | 0.51 |
| 2-Apr-08 | SBI Magnum Tax Gain Fund - Gr | 50.65 | 50.9 | 0.49 |
| 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 | 10.0818 | 10.0818 | 0 |
| 13-Apr-05 | SBI MDFS 60 Days (Feb 2005) Gr | 10.0818 | 10.0818 | 0 |
| 2-Apr-08 | SBI One India Fund - Div | 9.82 | 9.85 | 0.31 |
| 2-Apr-08 | SBI One India Fund - Gr | 9.82 | 9.85 | 0.31 |
| 2-Apr-08 | SBI Premier Liquid Fund - Instit. - Daily Div | 10.0325 | 10.0325 | 0 |
| 2-Apr-08 | SBI Premier Liquid Fund - Instit. - Fortnightly Div | 10.1414 | 10.1444 | 0.03 |
| 2-Apr-08 | SBI Premier Liquid Fund - Instit. - Gr | 12.9878 | 12.9915 | 0.03 |
| 12-Mar-08 | SBI Premier Liquid Fund - Instit. - W Div | 10.5818 | 10.5841 | 0.02 |
| 2-Apr-08 | SBI Premier Liquid Fund - Super Instit. - Daily Div | 10.0325 | 10.0325 | 0 |
| 2-Apr-08 | SBI Premier Liquid Fund - Super Instit. - Gr | 12.8376 | 12.8412 | 0.03 |
| 2-Apr-08 | SBI Premier Liquid Fund - Super Instit. - W Div | 10.5837 | 10.5867 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Daily Div | 10.0071 | 10.005 | -0.02 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Gr | 10.5488 | 10.5521 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - M Div | 10.0752 | 10.0784 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - W Div | 10.0459 | 10.049 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Div | 10.0068 | 10.0048 | -0.02 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Gr | 10.5076 | 10.5109 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - M Div | 10.0685 | 10.0715 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - W Div | 10.0404 | 10.0434 | 0.03 |
| 22-Aug-07 | SBI Short Horizon Fund - Short Term Fund - Instit. - Gr | 10.0226 | 10.0243 | 0.02 |
| 2-Apr-08 | SBI Short Horizon Fund - Short Term Fund - Instit. - M Div | 10.141 | 10.1438 | 0.03 |
| 7-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Instit. - W Div | 10.0113 | 10.0153 | 0.04 |
| 2-Apr-08 | SBI Short Horizon Fund - Short Term Fund - Retail - Gr | 10.4903 | 10.493 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Short Term Fund - Retail - M Div | 10.1414 | 10.144 | 0.03 |
| 2-Apr-08 | SBI Short Horizon Fund - Short Term Fund - Retail - W Div | 10.0422 | 10.0448 | 0.03 |
| 3-Apr-08 | SBI Tax Advantage Fund Series I - Div | NA | NA | NA |
| 3-Apr-08 | SBI Tax Advantage Fund Series I - Gr | NA | NA | NA |
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