| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | SBI Arbitrage Opportunities Fund - Div | 10.762 | 10.7997 | 0.35 |
| 31-Mar-08 | SBI Arbitrage Opportunities Fund - Gr | 11.3627 | 11.4025 | 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 | 10.2565 | 10 | -2.5 |
| 30-Jul-07 | SBI Debt Fund Series - 13 Months ( June 06 )-Gr | 10.7938 | 10.805 | 0.1 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months (March 07) - Div | 10.5092 | 10.3982 | -1.06 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months (March 07) - Gr | 11.1429 | 11.1693 | 0.24 |
| 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 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Div | 10.2769 | 10.0806 | -1.91 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Gr | 10.4977 | 10.5195 | 0.21 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Div | 10.2828 | 10.0866 | -1.91 |
| 26-Mar-08 | SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Gr | 10.5045 | 10.5265 | 0.21 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Div | 10.2239 | 10.2239 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Gr | 10.2234 | 10.2234 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Div | 10.2261 | 10.2261 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Gr | 10.2268 | 10.2268 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - II - (March 07) - Div | 10.3512 | 10.3512 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 13 Months - II - (March 07) - Gr | 11.0571 | 11.0571 | 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 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (February 07) - Div | 10.2966 | 10.2966 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (February 07) - Gr | 11.1011 | 11.1011 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (January 07) - Div | 10.3449 | 10.3449 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 15 Months (January 07) - Gr | 11.0758 | 11.0758 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months (December 06) - Div | 10.3141 | 10.3141 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months (December 06) - Gr | 11.1157 | 11.1157 | 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 | 10.1106 | 10.1106 | 0 |
| 26-Mar-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Gr | 10.2918 | 10.3045 | 0.12 |
| 31-Mar-08 | SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Div | 10.1067 | 10.1067 | 0 |
| 31-Mar-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 |
| 26-Mar-08 | SBI Debt Fund Series - 24 Months - (May 07) - Div | 10.4731 | 10.3334 | -1.33 |
| 31-Mar-08 | SBI Debt Fund Series - 24 Months - (May 07) - Gr | 10.8527 | 10.8527 | 0 |
| 31-Mar-08 | SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Div | 10.0391 | 10.0293 | -0.1 |
| 31-Mar-08 | SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Gr | 10.0391 | 10.0539 | 0.15 |
| 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 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Div | 10.0896 | 10.0781 | -0.11 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Gr | 10.0896 | 10.1109 | 0.21 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Div | 10.0702 | 10.0629 | -0.07 |
| 31-Mar-08 | SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Gr | 10.0702 | 10.0878 | 0.17 |
| 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 |
| 26-Mar-08 | SBI Debt Fund Series 15 Months - 3 - Gr | 11.0806 | 11.1011 | 0.19 |
| 26-Mar-08 | SBI Debt Fund Series 15 Months - 3 -Div | 10.4716 | 10.2966 | -1.67 |
| 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 |
| 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 | 18.2488 | 18.1804 | -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 | 10.2603 | 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 |
| 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 | 10.0354 | 10.0325 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr | 11.5476 | 11.5443 | -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 | 11.4598 | 11.4565 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div | 10.0952 | 10.0922 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr | 11.3197 | 11.3162 | -0.03 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Re - Div | 10.1547 | 10.1523 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt Fund - Long Term - PF Re - Gr | 11.6567 | 11.6539 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt LT Div | 10.0997 | 10.0972 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt LT Gr | 18.2149 | 18.2104 | -0.02 |
| 31-Mar-08 | SBI Magnum Gilt ST - M Div | 10.3434 | 10.2848 | -0.57 |
| 31-Mar-08 | SBI Magnum Gilt ST Gr | 16.2825 | 16.2847 | 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 | 10.7982 | 10.797 | -0.01 |
| 18-Jul-07 | SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Gr | 11.9204 | 11.9448 | 0.2 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Div | 10.4305 | 10.4376 | 0.07 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Gr | 12.3918 | 12.4003 | 0.07 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - W - Div | 10.2305 | 10.2232 | -0.07 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - Div | 10.1481 | 10.1076 | -0.4 |
| 31-Mar-08 | SBI Magnum Income Fund - Floating Rate Plan - ST - Gr | 12.374 | 12.3839 | 0.08 |
| 31-Mar-08 | SBI Magnum Income Fund Bonus Option | 12.5823 | 12.5651 | -0.14 |
| 31-Mar-08 | SBI Magnum Income Fund Div | 10.224 | 10.2101 | -0.14 |
| 31-Mar-08 | SBI Magnum Income Fund Gr | 20.7722 | 20.7439 | -0.14 |
| 31-Mar-08 | SBI Magnum Income Plus - Inv -Plan - Div | 10.4909 | 10.4148 | -0.73 |
| 31-Mar-08 | SBI Magnum Income Plus - Inv -Plan - Gr | 13.9113 | 13.8104 | -0.73 |
| 31-Mar-08 | SBI Magnum Income Plus - Savings Plan - Div | 10.2746 | 10.2742 | 0 |
| 31-Mar-08 | SBI Magnum Income Plus - Savings Plan - Gr | 10.6203 | 10.62 | 0 |
| 31-Mar-08 | SBI Magnum Index Fund Div | 21.4773 | 20.6003 | -4.08 |
| 31-Mar-08 | SBI Magnum Index Fund Gr | 43.3472 | 41.577 | -4.08 |
| 31-Mar-08 | SBI Magnum Insta Cash -Cash Plan | 18.1148 | 18.1189 | 0.02 |
| 31-Mar-08 | SBI Magnum Insta Cash -Daily Div | 16.7503 | 16.7503 | 0 |
| 31-Mar-08 | SBI Magnum Insta Cash -Div | 10.7 | 10.7024 | 0.02 |
| 31-Mar-08 | SBI Magnum Insta Cash Fund Liquid Floater Plan - Div | 10.2753 | 10.2774 | 0.02 |
| 31-Mar-08 | SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr | 13.9898 | 13.9926 | 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 |
| 31-Mar-08 | SBI Magnum Institutional Income Fund - Savings - Daily Div | 10.0325 | 10.0325 | 0 |
| 31-Mar-08 | SBI Magnum Institutional Income Fund - Savings - Fortnightly Div | 10.1343 | 10.1386 | 0.04 |
| 31-Mar-08 | SBI Magnum Institutional Income Fund - Savings - Gr | 12.9788 | 12.9842 | 0.04 |
| 12-Mar-08 | SBI Magnum Institutional Income Fund - Savings - Weekly Div | 10.5818 | 10.5841 | 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 | 10.6708 | 10.6454 | -0.24 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Gr | 11.4931 | 11.4659 | -0.24 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Monthly Div | 10.3076 | 10.2424 | -0.63 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan Floater - Quarterly Div | 10.1621 | 10.138 | -0.24 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Div Annual | 10.874 | 10.8304 | -0.4 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Div-Monthly | 10.8832 | 10.7988 | -0.78 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Div-Q | 10.4479 | 10.406 | -0.4 |
| 31-Mar-08 | SBI Magnum Monthly Income Plan-Gr | 17.9762 | 17.9042 | -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 | 26.0825 | 25.3075 | -2.97 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr | 26.0783 | 25.3034 | -2.97 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - Long Term Bond Plan - Div | 10.3149 | 10.315 | 0 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund - Long Term Bond Plan - Gr | 10.9205 | 10.9206 | 0 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div | 10.4997 | 10.5012 | 0.01 |
| 31-Mar-08 | SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr | 10.7933 | 10.7948 | 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 | 10.0818 | 10.0818 | 0 |
| 13-Apr-05 | SBI MDFS 60 Days (Feb 2005) Gr | 10.0818 | 10.0818 | 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 |
| 31-Mar-08 | SBI Premier Liquid Fund - Instit. - Daily Div | 10.0325 | 10.0325 | 0 |
| 31-Mar-08 | SBI Premier Liquid Fund - Instit. - Fortnightly Div | 10.1343 | 10.1386 | 0.04 |
| 31-Mar-08 | SBI Premier Liquid Fund - Instit. - Gr | 12.9788 | 12.9842 | 0.04 |
| 12-Mar-08 | SBI Premier Liquid Fund - Instit. - W Div | 10.5818 | 10.5841 | 0.02 |
| 31-Mar-08 | SBI Premier Liquid Fund - Super Instit. - Daily Div | 10.0325 | 10.0325 | 0 |
| 31-Mar-08 | SBI Premier Liquid Fund - Super Instit. - Gr | 12.8288 | 12.8341 | 0.04 |
| 31-Mar-08 | SBI Premier Liquid Fund - Super Instit. - W Div | 10.5764 | 10.5808 | 0.04 |
| 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 | 10.5377 | 10.5466 | 0.08 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - M Div | 10.0975 | 10.073 | -0.24 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - W Div | 10.0435 | 10.0437 | 0 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Div | 10.0048 | 10.0048 | 0 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Gr | 10.4971 | 10.5055 | 0.08 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - M Div | 10.1155 | 10.0665 | -0.48 |
| 31-Mar-08 | SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - W Div | 10.0385 | 10.0383 | 0 |
| 22-Aug-07 | SBI Short Horizon Fund - Short Term Fund - Instit. - Gr | 10.0226 | 10.0243 | 0.02 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Instit. - M Div | 10.1734 | 10.1382 | -0.35 |
| 7-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Instit. - W Div | 10.0113 | 10.0153 | 0.04 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Retail - Gr | 10.4794 | 10.4876 | 0.08 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Retail - M Div | 10.1715 | 10.1388 | -0.32 |
| 31-Mar-08 | SBI Short Horizon Fund - Short Term Fund - Retail - W Div | 10.0394 | 10.0396 | 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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