Date Scheme Name Todays
7-Apr-08 SBI Arbitrage Opportunities Fund - Div 10.793
7-Apr-08 SBI Arbitrage Opportunities Fund - Gr 11.395
8-Apr-08 SBI Capital Protection Oriented Fund - Series I - Div NA
7-Apr-08 SBI Capital Protection Oriented Fund - Series I - Gr 9.6205
30-Jul-07 SBI Debt Fund Series - 13 Months ( June 06 )-Div 10
30-Jul-07 SBI Debt Fund Series - 13 Months ( June 06 )-Gr 10.805
2-Apr-08 SBI Debt Fund Series - 13 Months (March 07) - Div 10.361
2-Apr-08 SBI Debt Fund Series - 13 Months (March 07) - Gr 11.191
13-Dec-07 SBI Debt Fund Series - 13 Months (November 06) - Div 10.428
13-Dec-07 SBI Debt Fund Series - 13 Months (November 06) - Gr 10.902
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Div 10.112
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Gr 10.553
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Div 10.119
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Gr 10.56
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Div 10.255
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Gr 10.255
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Div 10.258
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Gr 10.258
7-Apr-08 SBI Debt Fund Series - 13 Months - II - (March 07) - Div 10.382
7-Apr-08 SBI Debt Fund Series - 13 Months - II - (March 07) - Gr 11.09
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Div 10.074
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Gr 10.075
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Div 10.074
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Gr 10.075
26-Oct-07 SBI Debt Fund Series - 15 Months ( July 06 ) - Div 10.511
26-Oct-07 SBI Debt Fund Series - 15 Months ( July 06 ) - Gr 10.992
7-Apr-08 SBI Debt Fund Series - 15 Months (February 07) - Div 10.323
7-Apr-08 SBI Debt Fund Series - 15 Months (February 07) - Gr 11.129
7-Apr-08 SBI Debt Fund Series - 15 Months (January 07) - Div 10.362
7-Apr-08 SBI Debt Fund Series - 15 Months (January 07) - Gr 11.094
7-Apr-08 SBI Debt Fund Series - 18 Months (December 06) - Div 10.34
7-Apr-08 SBI Debt Fund Series - 18 Months (December 06) - Gr 11.143
8-Apr-08 SBI Debt Fund Series - 18 Months - 3 - (March 08) - Div NA
8-Apr-08 SBI Debt Fund Series - 18 Months - 3 - (March 08) - Gr NA
7-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Div 10.147
2-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Gr 10.342
7-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Div 10.143
7-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Gr 10.337
22-Oct-07 SBI Debt Fund Series - 180 Days (April 07) - Div 10
8-Oct-07 SBI Debt Fund Series - 180 Days (April 07) - Gr 10.496
9-Feb-07 SBI Debt Fund Series - 180 Days (August 06) - Div 10.04
13-Feb-07 SBI Debt Fund Series - 180 Days (August 06) - Gr 10.355
26-Dec-06 SBI Debt Fund Series - 180 Days (June 06)-Div 10
26-Dec-06 SBI Debt Fund Series - 180 Days (June 06)-Gr 10.36
5-Nov-07 SBI Debt Fund Series - 180 Days (May 07) - Div 10
5-Nov-07 SBI Debt Fund Series - 180 Days (May 07) - Gr 10.517
5-Mar-07 SBI Debt Fund Series - 180 Days (September 06) - Div 10
5-Mar-07 SBI Debt Fund Series - 180 Days (September 06) - Gr 10.366
7-May-07 SBI Debt Fund Series - 180 Days - 4 - Div 10
7-May-07 SBI Debt Fund Series - 180 Days - 4 - Gr 10.384
8-Oct-07 SBI Debt Fund Series - 180 Days - 5 - Div 10
8-Oct-07 SBI Debt Fund Series - 180 Days - 5 - Gr 10.496
22-Oct-07 SBI Debt Fund Series - 180 Days - II - (Apr 07) - Growth 10.5
2-Apr-08 SBI Debt Fund Series - 24 Months - (May 07) - Div 10.391
7-Apr-08 SBI Debt Fund Series - 24 Months - (May 07) - Gr 10.913
7-Apr-08 SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Div 10.035
7-Apr-08 SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Gr 10.06
4-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - Div 10.173
4-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - Growth 10
15-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - II - Div 10
15-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - II - Gr 10.154
9-Oct-06 SBI Debt Fund Series - 60 Days (August 06) - Div 10
9-Oct-06 SBI Debt Fund Series - 60 Days (August 06) - Gr 10.12
26-Feb-07 SBI Debt Fund Series - 60 Days (December 06) - Div 10
26-Feb-07 SBI Debt Fund Series - 60 Days (December 06) - Gr 10.131
9-Mar-07 SBI Debt Fund Series - 60 Days (January 07) - Div 10
9-Mar-07 SBI Debt Fund Series - 60 Days (January 07) - Gr 10.129
21-Sep-07 SBI Debt Fund Series - 60 Days (Jul 07) - Div 10
21-Sep-07 SBI Debt Fund Series - 60 Days (Jul 07) - Gr 10.114
29-Dec-06 SBI Debt Fund Series - 60 Days (November 06) - Div 10.114
2-Jan-07 SBI Debt Fund Series - 60 Days (November 06) - Gr 10.126
2-Jan-07 SBI Debt Fund Series - 60 Days (October 06) - Div 10
2-Jan-07 SBI Debt Fund Series - 60 Days (October 06) - Gr 10.126
27-Nov-06 SBI Debt Fund Series - 60 Days (September 06) - Div 10
27-Nov-06 SBI Debt Fund Series - 60 Days (September 06) - Gr 10.123
22-Jan-07 SBI Debt Fund Series - 60 Days - 5 - Div 10
22-Jan-07 SBI Debt Fund Series - 60 Days - 5 - Gr 10.124
4-May-07 SBI Debt Fund Series - 60 Days - 9 - Div 10
4-May-07 SBI Debt Fund Series - 60 Days - 9 - Gr 10.169
22-Jan-07 SBI Debt Fund Series - 60 Days -II- (November 06) - Div 10
19-Jan-07 SBI Debt Fund Series - 60 Days -II- (November 06) - Gr 10.115
9-Oct-06 SBI Debt Fund Series - 90 Days ( July 06 )-Div 10
9-Oct-06 SBI Debt Fund Series - 90 Days ( July 06 )-Gr 10.171
27-Nov-06 SBI Debt Fund Series - 90 Days (August 06) - Div 10
27-Nov-06 SBI Debt Fund Series - 90 Days (August 06) - Gr 10.176
28-May-07 SBI Debt Fund Series - 90 Days (February 07) - Div 10
28-May-07 SBI Debt Fund Series - 90 Days (February 07) - Gr 10.256
7-May-07 SBI Debt Fund Series - 90 Days (January 07) - Div 10
7-May-07 SBI Debt Fund Series - 90 Days (January 07) - Gr 10.23
6-Jun-07 SBI Debt Fund Series - 90 Days (March 07) - Div 10.273
6-Jun-07 SBI Debt Fund Series - 90 Days (March 07) - Gr 10.273
27-Aug-07 SBI Debt Fund Series - 90 Days (May07) - Div 10
27-Aug-07 SBI Debt Fund Series - 90 Days (May07) - Gr 10.235
26-Feb-07 SBI Debt Fund Series - 90 Days (November 06) - Div 10
26-Feb-07 SBI Debt Fund Series - 90 Days (November 06) - Gr 10.19
8-Jan-07 SBI Debt Fund Series - 90 Days (October 06) - Div 10
8-Jan-07 SBI Debt Fund Series - 90 Days (October 06) - Gr 10.179
19-Dec-06 SBI Debt Fund Series - 90 Days (September 06) - Div 10
19-Dec-06 SBI Debt Fund Series - 90 Days (September 06) - Gr 10.178
3-Dec-07 SBI Debt Fund Series - 90 Days (September 07) - Div 10
3-Dec-07 SBI Debt Fund Series - 90 Days (September 07) - Gr 10.212
26-Nov-07 SBI Debt Fund Series - 90 Days - 13 - (August 07) - Div 10
26-Nov-07 SBI Debt Fund Series - 90 Days - 13 - (August 07) - Gr 10.211
3-Dec-07 SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Div 10.212
3-Dec-07 SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Gr 10
10-Dec-07 SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Div 10
10-Dec-07 SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Gr 10.204
4-Feb-08 SBI Debt Fund Series - 90 Days - 17 - (November 07) - Div 10.205
4-Feb-08 SBI Debt Fund Series - 90 Days - 17 - (November 07) - Gr 10
25-Feb-08 SBI Debt Fund Series - 90 Days - 18 - (November 07) - Div 10
25-Feb-08 SBI Debt Fund Series - 90 Days - 18 - (November 07) - Gr 10.222
3-Mar-08 SBI Debt Fund Series - 90 Days - 19 - (December 07) - Div 10
3-Mar-08 SBI Debt Fund Series - 90 Days - 19 - (December 07) - Gr 10.223
7-Apr-08 SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Div 10.087
7-Apr-08 SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Gr 10.12
7-Apr-08 SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Div 10.07
7-Apr-08 SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Gr 10.095
20-Mar-07 SBI Debt Fund Series - 90 Days - 7 - Div 10.196
20-Mar-07 SBI Debt Fund Series - 90 Days - 7 - Gr 10
14-Jan-08 SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Gr 10.2
14-Jan-08 SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Div 10
3-Apr-07 SBI Debt Fund Series - 90 Days -II- (December 06) - Div 10
3-Apr-07 SBI Debt Fund Series - 90 Days -II- (December 06) - Gr 10.218
2-Apr-08 SBI Debt Fund Series 15 Months - 3 - Gr 11.129
2-Apr-08 SBI Debt Fund Series 15 Months - 3 -Div 10.323
16-Apr-07 SBI Debt Fund Series 60 Days - 8 - Div 10
16-Apr-07 SBI Debt Fund Series 60 Days - 8 - Gr 10.155
28-May-07 SBI Debt Fund Series-90 Days- 10 - Div 10
28-May-07 SBI Debt Fund Series-90 Days- 10 - Gr 10.256
7-May-07 SBI Debt Fund Series-90 Days- 9 - Div 10
7-May-07 SBI Debt Fund Series-90 Days- 9 - Gr 10.23
7-Apr-08 SBI Infrastructure Fund - Series 1 - Div 10.47
7-Apr-08 SBI Infrastructure Fund - Series 1 - Gr 10.47
7-Apr-08 SBI Magnum Balance Fund - Div 26.02
7-Apr-08 SBI Magnum Balance Fund - Gr 40.23
7-Apr-08 SBI Magnum Blue Chip Fund - Div 10.72
7-Apr-08 SBI Magnum Blue Chip Fund - Gr 12.3
7-Apr-08 SBI Magnum Children Benefit Plan 18.223
7-Apr-08 SBI Magnum COMMA Fund-Dividend 18.8
7-Apr-08 SBI Magnum COMMA Fund-Growth 20.7
28-Apr-06 SBI Magnum Debt Fund Series - 13 Months (Mar 05) Div 10
28-Apr-06 SBI Magnum Debt Fund Series - 13 Months (Mar 05) Gr 10.672
27-Nov-06 SBI Magnum Debt Fund Series - 13 Months (Oct 05) Div 10
27-Nov-06 SBI Magnum Debt Fund Series - 13 Months (Oct 05) Gr 10.667
19-Apr-06 SBI Magnum Debt Fund Series - 15 Months (Jan 05) Div 10
18-Apr-06 SBI Magnum Debt Fund Series - 15 Months (Jan 05) Gr 10.765
29-Jun-05 SBI Magnum Debt Fund Series - 180 Days (Dec 04) Div 10.097
29-Jun-05 SBI Magnum Debt Fund Series - 180 Days (Dec 04) Gr 10.272
1-Jun-05 SBI Magnum Debt Fund Series - 180 days D(Nov 04) Div 10.039
1-Jun-05 SBI Magnum Debt Fund Series - 180days D(Nov 04) Gr 10.278
11-Aug-06 SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Div 10
11-Aug-06 SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Gr 10.109
9-Feb-05 SBI Magnum Debt Fund Series - 60 Days (Dec 04) Div 10
9-Feb-05 SBI Magnum Debt Fund Series - 60 Days (Dec 04) Gr 10.086
28-Aug-06 SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Div 10
28-Aug-06 SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Gr 10.164
7-Apr-08 SBI Magnum Equity Fund - Div 28.58
7-Apr-08 SBI Magnum Equity Fund - Gr 32.51
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Div 10.025
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr 11.536
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Div 9.9851
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Gr 11.448
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div 10.084
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr 11.307
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Re - Div 10.146
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Re - Gr 11.646
7-Apr-08 SBI Magnum Gilt LT Div 10.091
7-Apr-08 SBI Magnum Gilt LT Gr 18.198
7-Apr-08 SBI Magnum Gilt ST - M Div 10.288
7-Apr-08 SBI Magnum Gilt ST Gr 16.29
7-Apr-08 SBI Magnum Global Fund 94 - Div 29.39
7-Apr-08 SBI Magnum Global Fund 94 - Gr 44.51
17-Feb-06 SBI Magnum Growth Fund 25.12
9-May-07 SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Div 10.797
18-Jul-07 SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Gr 11.945
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Div 10.446
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Gr 12.41
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - ST - W - Div 10.228
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - ST - Div 10.127
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - ST - Gr 12.408
7-Apr-08 SBI Magnum Income Fund Bonus Option 12.519
7-Apr-08 SBI Magnum Income Fund Div 10.173
7-Apr-08 SBI Magnum Income Fund Gr 20.668
7-Apr-08 SBI Magnum Income Plus - Inv -Plan - Div 10.458
7-Apr-08 SBI Magnum Income Plus - Inv -Plan - Gr 13.867
7-Apr-08 SBI Magnum Income Plus - Savings Plan - Div 10.262
7-Apr-08 SBI Magnum Income Plus - Savings Plan - Gr 10.608
7-Apr-08 SBI Magnum Index Fund Div 20.701
7-Apr-08 SBI Magnum Index Fund Gr 41.754
7-Apr-08 SBI Magnum Insta Cash -Cash Plan 18.146
7-Apr-08 SBI Magnum Insta Cash -Daily Div 16.75
7-Apr-08 SBI Magnum Insta Cash -Div 10.704
7-Apr-08 SBI Magnum Insta Cash Fund Liquid Floater Plan - Div 10.278
7-Apr-08 SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr 14.014
17-Feb-06 SBI Magnum Institutional Income Fund - Investment - Div 10.033
17-Feb-06 SBI Magnum Institutional Income Fund - Investment - Gr 11.024
7-Apr-08 SBI Magnum Institutional Income Fund - Savings - Daily Div 10.033
7-Apr-08 SBI Magnum Institutional Income Fund - Savings - Fortnightly Div 10.119
7-Apr-08 SBI Magnum Institutional Income Fund - Savings - Gr 13.005
12-Mar-08 SBI Magnum Institutional Income Fund - Savings - Weekly Div 10.584
7-Apr-08 SBI Magnum MidCap Fund - Dividend 18.24
7-Apr-08 SBI Magnum MidCap Fund - Growth 23.79
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Annual Div 10.707
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Gr 11.532
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Monthly Div 10.302
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Quarterly Div 10.197
7-Apr-08 SBI Magnum Monthly Income Plan-Div Annual 10.853
7-Apr-08 SBI Magnum Monthly Income Plan-Div-Monthly 10.821
7-Apr-08 SBI Magnum Monthly Income Plan-Div-Q 10.427
7-Apr-08 SBI Magnum Monthly Income Plan-Gr 17.941
7-Apr-08 SBI Magnum Multicap Fund - Dividend 12.25
7-Apr-08 SBI Magnum Multicap Fund - Gr 16.13
7-Apr-08 SBI Magnum Multiplier Plus 93 - Div 48.83
7-Apr-08 SBI Magnum Multiplier Plus 93 - Gr 60.22
7-Apr-08 SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div 25.343
7-Apr-08 SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr 25.339
7-Apr-08 SBI Magnum NRI Investment Fund - Long Term Bond Plan - Div 10.296
7-Apr-08 SBI Magnum NRI Investment Fund - Long Term Bond Plan - Gr 10.901
7-Apr-08 SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div 10.5
7-Apr-08 SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr 10.793
7-Apr-08 SBI Magnum Sector Fund Umbrella - Contra - Div 29.62
7-Apr-08 SBI Magnum Sector Fund Umbrella - Contra - Gr 45.55
7-Apr-08 SBI Magnum Sector Fund Umbrella - FMCG 15.21
7-Apr-08 SBI Magnum Sector Fund Umbrella - IT 18.07
7-Apr-08 SBI Magnum Sector Fund Umbrella - Pharma - Div 23.95
7-Apr-08 SBI Magnum Sector Fund Umbrella - Pharma - Gr 29.08
7-Apr-08 SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div 17.68
7-Apr-08 SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr 32.73
7-Apr-08 SBI Magnum Tax Gain Fund - Div 41.12
7-Apr-08 SBI Magnum Tax Gain Fund - Gr 50.6
15-Jun-05 SBI MDFS 60 Days (Apr 05 Series) Divi 10.083
15-Jun-05 SBI MDFS 60 Days (Apr 2005) Gr 10.083
13-Apr-05 SBI MDFS 60 Days (Feb 05 Series) Div 10.082
13-Apr-05 SBI MDFS 60 Days (Feb 2005) Gr 10.082
7-Apr-08 SBI One India Fund - Div 9.73
7-Apr-08 SBI One India Fund - Gr 9.73
7-Apr-08 SBI Premier Liquid Fund - Instit. - Daily Div 10.033
7-Apr-08 SBI Premier Liquid Fund - Instit. - Fortnightly Div 10.119
7-Apr-08 SBI Premier Liquid Fund - Instit. - Gr 13.005
12-Mar-08 SBI Premier Liquid Fund - Instit. - W Div 10.584
7-Apr-08 SBI Premier Liquid Fund - Super Instit. - Daily Div 10.033
7-Apr-08 SBI Premier Liquid Fund - Super Instit. - Gr 12.855
7-Apr-08 SBI Premier Liquid Fund - Super Instit. - W Div 10.579
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Daily Div 10.005
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Gr 10.563
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - M Div 10.089
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - W Div 10.041
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Div 10.005
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Gr 10.516
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - M Div 10.082
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - W Div 10.036
22-Aug-07 SBI Short Horizon Fund - Short Term Fund - Instit. - Gr 10.024
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Instit. - M Div 10.157
7-Mar-08 SBI Short Horizon Fund - Short Term Fund - Instit. - W Div 10.015
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Retail - Gr 10.506
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Retail - M Div 10.156
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Retail - W Div 10.041
7-Apr-08 SBI Tax Advantage Fund Series I - Div 10.03
7-Apr-08 SBI Tax Advantage Fund Series I - Gr 10.03
I
7-Apr-08 SBI Arbitrage Opportunities Fund - Div 10.793
7-Apr-08 SBI Arbitrage Opportunities Fund - Gr 11.395
8-Apr-08 SBI Capital Protection Oriented Fund - Series I - Div NA
7-Apr-08 SBI Capital Protection Oriented Fund - Series I - Gr 9.6205
30-Jul-07 SBI Debt Fund Series - 13 Months ( June 06 )-Div 10
30-Jul-07 SBI Debt Fund Series - 13 Months ( June 06 )-Gr 10.805
2-Apr-08 SBI Debt Fund Series - 13 Months (March 07) - Div 10.361
2-Apr-08 SBI Debt Fund Series - 13 Months (March 07) - Gr 11.191
13-Dec-07 SBI Debt Fund Series - 13 Months (November 06) - Div 10.428
13-Dec-07 SBI Debt Fund Series - 13 Months (November 06) - Gr 10.902
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Div 10.112
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Gr 10.553
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Div 10.119
2-Apr-08 SBI Debt Fund Series - 13 Months - 5 - ( August 07 ) - Instit. Gr 10.56
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Div 10.255
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Gr 10.255
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Div 10.258
7-Apr-08 SBI Debt Fund Series - 13 Months - 6 - (14-Dec-07) - Instit. Gr 10.258
7-Apr-08 SBI Debt Fund Series - 13 Months - II - (March 07) - Div 10.382
7-Apr-08 SBI Debt Fund Series - 13 Months - II - (March 07) - Gr 11.09
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Div 10.074
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Instit. Gr 10.075
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Div 10.074
7-Apr-08 SBI Debt Fund Series - 13 Months -7 - (18-Mar-08) - Retail Gr 10.075
26-Oct-07 SBI Debt Fund Series - 15 Months ( July 06 ) - Div 10.511
26-Oct-07 SBI Debt Fund Series - 15 Months ( July 06 ) - Gr 10.992
7-Apr-08 SBI Debt Fund Series - 15 Months (February 07) - Div 10.323
7-Apr-08 SBI Debt Fund Series - 15 Months (February 07) - Gr 11.129
7-Apr-08 SBI Debt Fund Series - 15 Months (January 07) - Div 10.362
7-Apr-08 SBI Debt Fund Series - 15 Months (January 07) - Gr 11.094
7-Apr-08 SBI Debt Fund Series - 18 Months (December 06) - Div 10.34
7-Apr-08 SBI Debt Fund Series - 18 Months (December 06) - Gr 11.143
8-Apr-08 SBI Debt Fund Series - 18 Months - 3 - (March 08) - Div NA
8-Apr-08 SBI Debt Fund Series - 18 Months - 3 - (March 08) - Gr NA
7-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Div 10.147
2-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) - Instit - Gr 10.342
7-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Div 10.143
7-Apr-08 SBI Debt Fund Series - 18 Months -2 - (Oct 07) -Retail - Gr 10.337
22-Oct-07 SBI Debt Fund Series - 180 Days (April 07) - Div 10
8-Oct-07 SBI Debt Fund Series - 180 Days (April 07) - Gr 10.496
9-Feb-07 SBI Debt Fund Series - 180 Days (August 06) - Div 10.04
13-Feb-07 SBI Debt Fund Series - 180 Days (August 06) - Gr 10.355
26-Dec-06 SBI Debt Fund Series - 180 Days (June 06)-Div 10
26-Dec-06 SBI Debt Fund Series - 180 Days (June 06)-Gr 10.36
5-Nov-07 SBI Debt Fund Series - 180 Days (May 07) - Div 10
5-Nov-07 SBI Debt Fund Series - 180 Days (May 07) - Gr 10.517
5-Mar-07 SBI Debt Fund Series - 180 Days (September 06) - Div 10
5-Mar-07 SBI Debt Fund Series - 180 Days (September 06) - Gr 10.366
7-May-07 SBI Debt Fund Series - 180 Days - 4 - Div 10
7-May-07 SBI Debt Fund Series - 180 Days - 4 - Gr 10.384
8-Oct-07 SBI Debt Fund Series - 180 Days - 5 - Div 10
8-Oct-07 SBI Debt Fund Series - 180 Days - 5 - Gr 10.496
22-Oct-07 SBI Debt Fund Series - 180 Days - II - (Apr 07) - Growth 10.5
2-Apr-08 SBI Debt Fund Series - 24 Months - (May 07) - Div 10.391
7-Apr-08 SBI Debt Fund Series - 24 Months - (May 07) - Gr 10.913
7-Apr-08 SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Div 10.035
7-Apr-08 SBI Debt Fund Series - 30 Days-1-(13-Mar-08) - Gr 10.06
4-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - Div 10.173
4-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - Growth 10
15-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - II - Div 10
15-Jun-07 SBI Debt Fund Series - 60 Days (April 07) - II - Gr 10.154
9-Oct-06 SBI Debt Fund Series - 60 Days (August 06) - Div 10
9-Oct-06 SBI Debt Fund Series - 60 Days (August 06) - Gr 10.12
26-Feb-07 SBI Debt Fund Series - 60 Days (December 06) - Div 10
26-Feb-07 SBI Debt Fund Series - 60 Days (December 06) - Gr 10.131
9-Mar-07 SBI Debt Fund Series - 60 Days (January 07) - Div 10
9-Mar-07 SBI Debt Fund Series - 60 Days (January 07) - Gr 10.129
21-Sep-07 SBI Debt Fund Series - 60 Days (Jul 07) - Div 10
21-Sep-07 SBI Debt Fund Series - 60 Days (Jul 07) - Gr 10.114
29-Dec-06 SBI Debt Fund Series - 60 Days (November 06) - Div 10.114
2-Jan-07 SBI Debt Fund Series - 60 Days (November 06) - Gr 10.126
2-Jan-07 SBI Debt Fund Series - 60 Days (October 06) - Div 10
2-Jan-07 SBI Debt Fund Series - 60 Days (October 06) - Gr 10.126
27-Nov-06 SBI Debt Fund Series - 60 Days (September 06) - Div 10
27-Nov-06 SBI Debt Fund Series - 60 Days (September 06) - Gr 10.123
22-Jan-07 SBI Debt Fund Series - 60 Days - 5 - Div 10
22-Jan-07 SBI Debt Fund Series - 60 Days - 5 - Gr 10.124
4-May-07 SBI Debt Fund Series - 60 Days - 9 - Div 10
4-May-07 SBI Debt Fund Series - 60 Days - 9 - Gr 10.169
22-Jan-07 SBI Debt Fund Series - 60 Days -II- (November 06) - Div 10
19-Jan-07 SBI Debt Fund Series - 60 Days -II- (November 06) - Gr 10.115
9-Oct-06 SBI Debt Fund Series - 90 Days ( July 06 )-Div 10
9-Oct-06 SBI Debt Fund Series - 90 Days ( July 06 )-Gr 10.171
27-Nov-06 SBI Debt Fund Series - 90 Days (August 06) - Div 10
27-Nov-06 SBI Debt Fund Series - 90 Days (August 06) - Gr 10.176
28-May-07 SBI Debt Fund Series - 90 Days (February 07) - Div 10
28-May-07 SBI Debt Fund Series - 90 Days (February 07) - Gr 10.256
7-May-07 SBI Debt Fund Series - 90 Days (January 07) - Div 10
7-May-07 SBI Debt Fund Series - 90 Days (January 07) - Gr 10.23
6-Jun-07 SBI Debt Fund Series - 90 Days (March 07) - Div 10.273
6-Jun-07 SBI Debt Fund Series - 90 Days (March 07) - Gr 10.273
27-Aug-07 SBI Debt Fund Series - 90 Days (May07) - Div 10
27-Aug-07 SBI Debt Fund Series - 90 Days (May07) - Gr 10.235
26-Feb-07 SBI Debt Fund Series - 90 Days (November 06) - Div 10
26-Feb-07 SBI Debt Fund Series - 90 Days (November 06) - Gr 10.19
8-Jan-07 SBI Debt Fund Series - 90 Days (October 06) - Div 10
8-Jan-07 SBI Debt Fund Series - 90 Days (October 06) - Gr 10.179
19-Dec-06 SBI Debt Fund Series - 90 Days (September 06) - Div 10
19-Dec-06 SBI Debt Fund Series - 90 Days (September 06) - Gr 10.178
3-Dec-07 SBI Debt Fund Series - 90 Days (September 07) - Div 10
3-Dec-07 SBI Debt Fund Series - 90 Days (September 07) - Gr 10.212
26-Nov-07 SBI Debt Fund Series - 90 Days - 13 - (August 07) - Div 10
26-Nov-07 SBI Debt Fund Series - 90 Days - 13 - (August 07) - Gr 10.211
3-Dec-07 SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Div 10.212
3-Dec-07 SBI Debt Fund Series - 90 Days - 14 - (Sep 07) - Gr 10
10-Dec-07 SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Div 10
10-Dec-07 SBI Debt Fund Series - 90 Days - 15 - (Sep 07) - Gr 10.204
4-Feb-08 SBI Debt Fund Series - 90 Days - 17 - (November 07) - Div 10.205
4-Feb-08 SBI Debt Fund Series - 90 Days - 17 - (November 07) - Gr 10
25-Feb-08 SBI Debt Fund Series - 90 Days - 18 - (November 07) - Div 10
25-Feb-08 SBI Debt Fund Series - 90 Days - 18 - (November 07) - Gr 10.222
3-Mar-08 SBI Debt Fund Series - 90 Days - 19 - (December 07) - Div 10
3-Mar-08 SBI Debt Fund Series - 90 Days - 19 - (December 07) - Gr 10.223
7-Apr-08 SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Div 10.087
7-Apr-08 SBI Debt Fund Series - 90 Days - 20 - (26-Feb-08) - Gr 10.12
7-Apr-08 SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Div 10.07
7-Apr-08 SBI Debt Fund Series - 90 Days - 21 - (04-Mar-08) - Gr 10.095
20-Mar-07 SBI Debt Fund Series - 90 Days - 7 - Div 10.196
20-Mar-07 SBI Debt Fund Series - 90 Days - 7 - Gr 10
14-Jan-08 SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Gr 10.2
14-Jan-08 SBI Debt Fund Series - 90 Days -16 - (Oct 07) - Div 10
3-Apr-07 SBI Debt Fund Series - 90 Days -II- (December 06) - Div 10
3-Apr-07 SBI Debt Fund Series - 90 Days -II- (December 06) - Gr 10.218
2-Apr-08 SBI Debt Fund Series 15 Months - 3 - Gr 11.129
2-Apr-08 SBI Debt Fund Series 15 Months - 3 -Div 10.323
16-Apr-07 SBI Debt Fund Series 60 Days - 8 - Div 10
16-Apr-07 SBI Debt Fund Series 60 Days - 8 - Gr 10.155
28-May-07 SBI Debt Fund Series-90 Days- 10 - Div 10
28-May-07 SBI Debt Fund Series-90 Days- 10 - Gr 10.256
7-May-07 SBI Debt Fund Series-90 Days- 9 - Div 10
7-May-07 SBI Debt Fund Series-90 Days- 9 - Gr 10.23
7-Apr-08 SBI Infrastructure Fund - Series 1 - Div 10.47
7-Apr-08 SBI Infrastructure Fund - Series 1 - Gr 10.47
7-Apr-08 SBI Magnum Balance Fund - Div 26.02
7-Apr-08 SBI Magnum Balance Fund - Gr 40.23
7-Apr-08 SBI Magnum Blue Chip Fund - Div 10.72
7-Apr-08 SBI Magnum Blue Chip Fund - Gr 12.3
7-Apr-08 SBI Magnum Children Benefit Plan 18.223
7-Apr-08 SBI Magnum COMMA Fund-Dividend 18.8
7-Apr-08 SBI Magnum COMMA Fund-Growth 20.7
28-Apr-06 SBI Magnum Debt Fund Series - 13 Months (Mar 05) Div 10
28-Apr-06 SBI Magnum Debt Fund Series - 13 Months (Mar 05) Gr 10.672
27-Nov-06 SBI Magnum Debt Fund Series - 13 Months (Oct 05) Div 10
27-Nov-06 SBI Magnum Debt Fund Series - 13 Months (Oct 05) Gr 10.667
19-Apr-06 SBI Magnum Debt Fund Series - 15 Months (Jan 05) Div 10
18-Apr-06 SBI Magnum Debt Fund Series - 15 Months (Jan 05) Gr 10.765
29-Jun-05 SBI Magnum Debt Fund Series - 180 Days (Dec 04) Div 10.097
29-Jun-05 SBI Magnum Debt Fund Series - 180 Days (Dec 04) Gr 10.272
1-Jun-05 SBI Magnum Debt Fund Series - 180 days D(Nov 04) Div 10.039
1-Jun-05 SBI Magnum Debt Fund Series - 180days D(Nov 04) Gr 10.278
11-Aug-06 SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Div 10
11-Aug-06 SBI Magnum Debt Fund Series - 60 Days ( June 06 ) - Gr 10.109
9-Feb-05 SBI Magnum Debt Fund Series - 60 Days (Dec 04) Div 10
9-Feb-05 SBI Magnum Debt Fund Series - 60 Days (Dec 04) Gr 10.086
28-Aug-06 SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Div 10
28-Aug-06 SBI Magnum Debt Fund Series - 90 Days ( May 06 ) - Gr 10.164
7-Apr-08 SBI Magnum Equity Fund - Div 28.58
7-Apr-08 SBI Magnum Equity Fund - Gr 32.51
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Div 10.025
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr 11.536
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Div 9.9851
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Gr 11.448
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div 10.084
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr 11.307
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Re - Div 10.146
7-Apr-08 SBI Magnum Gilt Fund - Long Term - PF Re - Gr 11.646
7-Apr-08 SBI Magnum Gilt LT Div 10.091
7-Apr-08 SBI Magnum Gilt LT Gr 18.198
7-Apr-08 SBI Magnum Gilt ST - M Div 10.288
7-Apr-08 SBI Magnum Gilt ST Gr 16.29
7-Apr-08 SBI Magnum Global Fund 94 - Div 29.39
7-Apr-08 SBI Magnum Global Fund 94 - Gr 44.51
17-Feb-06 SBI Magnum Growth Fund 25.12
9-May-07 SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Div 10.797
18-Jul-07 SBI Magnum Income Fund - Floating Rate Plan - LT - Instit. Plan - Gr 11.945
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Div 10.446
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - LT - Regular - Gr 12.41
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - ST - W - Div 10.228
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - ST - Div 10.127
7-Apr-08 SBI Magnum Income Fund - Floating Rate Plan - ST - Gr 12.408
7-Apr-08 SBI Magnum Income Fund Bonus Option 12.519
7-Apr-08 SBI Magnum Income Fund Div 10.173
7-Apr-08 SBI Magnum Income Fund Gr 20.668
7-Apr-08 SBI Magnum Income Plus - Inv -Plan - Div 10.458
7-Apr-08 SBI Magnum Income Plus - Inv -Plan - Gr 13.867
7-Apr-08 SBI Magnum Income Plus - Savings Plan - Div 10.262
7-Apr-08 SBI Magnum Income Plus - Savings Plan - Gr 10.608
7-Apr-08 SBI Magnum Index Fund Div 20.701
7-Apr-08 SBI Magnum Index Fund Gr 41.754
7-Apr-08 SBI Magnum Insta Cash -Cash Plan 18.146
7-Apr-08 SBI Magnum Insta Cash -Daily Div 16.75
7-Apr-08 SBI Magnum Insta Cash -Div 10.704
7-Apr-08 SBI Magnum Insta Cash Fund Liquid Floater Plan - Div 10.278
7-Apr-08 SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr 14.014
17-Feb-06 SBI Magnum Institutional Income Fund - Investment - Div 10.033
17-Feb-06 SBI Magnum Institutional Income Fund - Investment - Gr 11.024
7-Apr-08 SBI Magnum Institutional Income Fund - Savings - Daily Div 10.033
7-Apr-08 SBI Magnum Institutional Income Fund - Savings - Fortnightly Div 10.119
7-Apr-08 SBI Magnum Institutional Income Fund - Savings - Gr 13.005
12-Mar-08 SBI Magnum Institutional Income Fund - Savings - Weekly Div 10.584
7-Apr-08 SBI Magnum MidCap Fund - Dividend 18.24
7-Apr-08 SBI Magnum MidCap Fund - Growth 23.79
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Annual Div 10.707
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Gr 11.532
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Monthly Div 10.302
7-Apr-08 SBI Magnum Monthly Income Plan Floater - Quarterly Div 10.197
7-Apr-08 SBI Magnum Monthly Income Plan-Div Annual 10.853
7-Apr-08 SBI Magnum Monthly Income Plan-Div-Monthly 10.821
7-Apr-08 SBI Magnum Monthly Income Plan-Div-Q 10.427
7-Apr-08 SBI Magnum Monthly Income Plan-Gr 17.941
7-Apr-08 SBI Magnum Multicap Fund - Dividend 12.25
7-Apr-08 SBI Magnum Multicap Fund - Gr 16.13
7-Apr-08 SBI Magnum Multiplier Plus 93 - Div 48.83
7-Apr-08 SBI Magnum Multiplier Plus 93 - Gr 60.22
7-Apr-08 SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div 25.343
7-Apr-08 SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr 25.339
7-Apr-08 SBI Magnum NRI Investment Fund - Long Term Bond Plan - Div 10.296
7-Apr-08 SBI Magnum NRI Investment Fund - Long Term Bond Plan - Gr 10.901
7-Apr-08 SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div 10.5
7-Apr-08 SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr 10.793
7-Apr-08 SBI Magnum Sector Fund Umbrella - Contra - Div 29.62
7-Apr-08 SBI Magnum Sector Fund Umbrella - Contra - Gr 45.55
7-Apr-08 SBI Magnum Sector Fund Umbrella - FMCG 15.21
7-Apr-08 SBI Magnum Sector Fund Umbrella - IT 18.07
7-Apr-08 SBI Magnum Sector Fund Umbrella - Pharma - Div 23.95
7-Apr-08 SBI Magnum Sector Fund Umbrella - Pharma - Gr 29.08
7-Apr-08 SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div 17.68
7-Apr-08 SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr 32.73
7-Apr-08 SBI Magnum Tax Gain Fund - Div 41.12
7-Apr-08 SBI Magnum Tax Gain Fund - Gr 50.6
15-Jun-05 SBI MDFS 60 Days (Apr 05 Series) Divi 10.083
15-Jun-05 SBI MDFS 60 Days (Apr 2005) Gr 10.083
13-Apr-05 SBI MDFS 60 Days (Feb 05 Series) Div 10.082
13-Apr-05 SBI MDFS 60 Days (Feb 2005) Gr 10.082
7-Apr-08 SBI One India Fund - Div 9.73
7-Apr-08 SBI One India Fund - Gr 9.73
7-Apr-08 SBI Premier Liquid Fund - Instit. - Daily Div 10.033
7-Apr-08 SBI Premier Liquid Fund - Instit. - Fortnightly Div 10.119
7-Apr-08 SBI Premier Liquid Fund - Instit. - Gr 13.005
12-Mar-08 SBI Premier Liquid Fund - Instit. - W Div 10.584
7-Apr-08 SBI Premier Liquid Fund - Super Instit. - Daily Div 10.033
7-Apr-08 SBI Premier Liquid Fund - Super Instit. - Gr 12.855
7-Apr-08 SBI Premier Liquid Fund - Super Instit. - W Div 10.579
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Daily Div 10.005
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - Gr 10.563
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - M Div 10.089
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Instit. Plan - W Div 10.041
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Div 10.005
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Gr 10.516
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - M Div 10.082
7-Apr-08 SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - W Div 10.036
22-Aug-07 SBI Short Horizon Fund - Short Term Fund - Instit. - Gr 10.024
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Instit. - M Div 10.157
7-Mar-08 SBI Short Horizon Fund - Short Term Fund - Instit. - W Div 10.015
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Retail - Gr 10.506
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Retail - M Div 10.156
7-Apr-08 SBI Short Horizon Fund - Short Term Fund - Retail - W Div 10.041
7-Apr-08 SBI Tax Advantage Fund Series I - Div 10.03
7-Apr-08 SBI Tax Advantage Fund Series I - Gr 10.03
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