13 September 2008

SBI Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
SBI Mutual Fund
Open Ended Schemes (Income)
SBI Magnum Income Fund-Bonus12.496112.433612.496112-Sep-2008
SBI Magnum Income Fund-Dividend10.153910.103110.153912-Sep-2008
SBI Magnum Income Fund-Growth20.629820.526720.629812-Sep-2008
SBI Magnum Income Plus Fund - Investment Plan (D)10.253210.150710.253212-Sep-2008
SBI Magnum Income Plus Fund - Investment Plan (G)13.726613.589313.726612-Sep-2008
SBI Magnum Income Plus Fund - Savings Plan (D)10.120610.019410.120612-Sep-2008
SBI Magnum Income Plus Fund - Savings Plan (G)10.461210.356610.461212-Sep-2008
SBI Magnum Monthly Income Plan-Dividend-Annually10.739210.685510.739212-Sep-2008
SBI Magnum Monthly Income Plan-Dividend-Monthly10.522810.470210.522812-Sep-2008
SBI Magnum Monthly Income Plan-Dividend-Quaterly10.195410.144410.195412-Sep-2008
SBI Magnum Monthly Income Plan - Growth17.753417.664617.753412-Sep-2008
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)10.509110.509110.509112-Sep-2008
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)9.99199.99199.991912-Sep-2008
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)9.93479.93479.934712-Sep-2008
SBI Magnum Monthly Income Plan-Floater-Growth11.318911.318911.318912-Sep-2008
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND10.587510.587510.587512-Sep-2008
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH10.883510.883510.883512-Sep-2008
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND9.99039.94039.990312-Sep-2008
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH10.576810.523910.576812-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend10.005010.005010.005012-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend00012-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth10.961710.961710.961712-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend10.221510.221510.221512-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend10.069410.069410.069412-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend10.004810.004810.004812-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend10.056410.056410.056412-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth10.898710.898710.898712-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend10.155610.155610.155612-Sep-2008
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend10.062210.062210.062212-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY00012-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY10.361710.361710.361712-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY00012-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH00012-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY10.046710.046710.046712-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY10.154310.103510.154312-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY10.055810.005510.055812-Sep-2008
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH10.815610.761510.815612-Sep-2008
Open Ended Schemes (Growth)
Magnum Equity Fund -Dividend25.7425.4826.3212-Sep-2008
Magnum Equity Fund- Growth29.2728.9829.9312-Sep-2008
SBI Arbitrage Opportunities Fund - Div11.054511.026911.054512-Sep-2008
SBI Arbitrage Opportunities Fund - Gr11.672011.642811.672012-Sep-2008
SBI BLUE CHIP FUND-DIVIDEND9.279.189.4812-Sep-2008
SBI BLUE CHIP FUND-GROWTH10.6410.5310.8812-Sep-2008
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year18.164417.619518.436912-Sep-2008
SBI Magnum COMMA Fund - Dividend14.5514.4014.8812-Sep-2008
SBI Magnum COMMA Fund - Growth18.1517.9718.5612-Sep-2008
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND25.0524.8025.6112-Sep-2008
SBI MAGNUM GLOBAL FUND 94 - GROWTH37.9337.5538.7812-Sep-2008
SBI Magnum Index Fund - Dividend18.442318.442318.534512-Sep-2008
SBI Magnum Index Fund - Growth36.337136.337136.518812-Sep-2008
SBI Magnum MIDCAP FUND - DIVIDEND14.6514.5014.9812-Sep-2008
SBI Magnum MIDCAP FUND - GROWTH19.1018.9119.5312-Sep-2008
SBI Magnum Multicap Fund - Dividend Option10.7010.5910.9412-Sep-2008
SBI Magnum Multicap Fund - Growth Option14.0813.9414.4012-Sep-2008
SBI Magnum Multiplier Plus Scheme - 93 -Dividend45.4244.9746.4412-Sep-2008
SBI Magnum Multiplier Plus Scheme - 93 -Growth56.0155.4557.2712-Sep-2008
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND22.512722.287623.019212-Sep-2008
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH22.377322.153522.880812-Sep-2008
SBI MSFU CONTRA-DIVIDEND23.1922.9623.7112-Sep-2008
SBI MSFU CONTRA-GROWTH40.7440.3341.6612-Sep-2008
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND13.9313.7914.2412-Sep-2008
SBI MSFU EMERGING BUSINESSES FUND - GROWTH25.7825.5226.3612-Sep-2008
SBI MSFU FMCG14.3814.2414.7012-Sep-2008
SBI MSFU IT17.2717.1017.6612-Sep-2008
SBI MSFU PHARMA - DIVIDEND25.2124.9625.7812-Sep-2008
SBI MSFU PHARMA - GROWTH30.6030.2931.2912-Sep-2008
Open Ended Schemes (Balanced)
SBI Magnum Balanced Fund - Dividend23.7723.5324.3012-Sep-2008
SBI Magnum Balanced Fund - Growth36.7536.3837.5812-Sep-2008
Open Ended Schemes (Liquid)
MAGNUM INSTA CASH FUND - DAILY DIVIDEND16.750316.750316.750313-Sep-2008
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend10.289510.289510.289513-Sep-2008
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth14.509014.509014.509013-Sep-2008
SBI MICF CASH PLAN18.826918.826918.826913-Sep-2008
SBI MICF DIVIDEND PLAN10.732210.732210.732213-Sep-2008
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend10.139810.139810.139813-Sep-2008
SBI Premier Liquid Fund - Institutional - Weekly Dividend10.593310.593310.593313-Sep-2008
SBI Premier Liquid Fund - Institutional - Daily Dividend10.032510.032510.032513-Sep-2008
SBI Premier Liquid Fund - Institutional - Growth13.488913.488913.488913-Sep-2008
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend00013-Sep-2008
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend10.592910.592910.592913-Sep-2008
SBI Premier Liquid Fund - Super Institutional - Daily Dividend10.032510.032510.032513-Sep-2008
SBI Premier Liquid Fund - Super Institutional - Growth13.335013.335013.335013-Sep-2008
Open Ended Schemes (Gilt)
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option10.102410.051910.102412-Sep-2008
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option10.139710.068710.139712-Sep-2008
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option10.149010.057710.149012-Sep-2008
SBI MGLT- DIVIDEND - PF (Regular) Option10.247310.247310.247312-Sep-2008
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option11.724011.665411.724012-Sep-2008
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option11.627611.546211.627612-Sep-2008
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option11.477411.374111.477412-Sep-2008
SBI MGLT- GROWTH - PF (Regular) Option11.862411.862411.862412-Sep-2008
SBI MGLT-DIVIDEND10.188310.188310.188312-Sep-2008
SBI MGLT-GROWTH18.531518.531518.531512-Sep-2008
SBI MGST-DIVIDEND10.310010.310010.310012-Sep-2008
SBI MGST-GROWTH16.691016.691016.691012-Sep-2008
Open Ended Schemes (ELSS)
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND35.9435.9436.7512-Sep-2008
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH44.2244.2245.2112-Sep-2008
Open Ended Schemes (Floating Rate)
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)00012-Sep-2008
SBI Magnum Income Fund - F R P - Long Term - Inst. (G)00012-Sep-2008
SBI Magnum Income Fund - F R P - Long Term - Regular (D)10.528510.475910.528512-Sep-2008
SBI Magnum Income Fund - F R P - Long Term - Regular (G)12.598112.535112.598112-Sep-2008
SBI Magnum Income Fund - F R P - Short Term (D)10.133310.113010.133312-Sep-2008
SBI Magnum Income Fund - F R P - Short Term - (G)12.688812.663412.688812-Sep-2008
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)10.225710.205210.225712-Sep-2008
Close Ended Schemes (Income)
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth9.51700010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND10.000010.0000N.A.11-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH11.207211.2072N.A.11-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND10.000010.0000028-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH11.195811.1958028-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND10.433410.2247010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH10.657410.4443010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND10.426010.2175010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH10.648210.4352010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND10.05029.8492010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH10.05009.8490010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND10.04729.8463010-Sep-2008
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH10.04689.8459010-Sep-2008
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)10.219810.1176010-Sep-2008
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)10.416610.3124010-Sep-2008
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)10.212510.1104010-Sep-2008
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)10.407610.3035010-Sep-2008
SBI Debt Fund Series - 18 Months -1- Dividend10.000010.000010.000027-Jun-2008
SBI Debt Fund Series - 18 Months -1-Growth11.336111.336111.336127-Jun-2008
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND10.250510.1480010-Sep-2008
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH10.250510.1480010-Sep-2008
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)10.438510.2297010-Sep-2008
SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)11.195210.9713010-Sep-2008
SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND10.096210.0710N.A.23-Apr-2008
SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH10.096410.0712N.A.23-Apr-2008
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND10.01799.8175N.A.10-Sep-2008
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH10.01799.8175N.A.10-Sep-2008
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND10.01789.8174N.A.10-Sep-2008
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH10.01789.8174N.A.10-Sep-2008
SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND10.000010.000004-Feb-2008
SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH10.205010.205004-Feb-2008
SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH10.259410.2594023-Jun-2008
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND10.122710.0215010-Sep-2008
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH10.122710.0215010-Sep-2008
SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)10.02379.9235010-Sep-2008
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)10.02379.9235010-Sep-2008
SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND10.000010.0000023-Jun-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND10.321310.1149010-Sep-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH10.953710.7346010-Sep-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND10.309110.1029010-Sep-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH10.940310.7215010-Sep-2008
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND10.000010.0000022-Apr-2008
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH11.166011.1660022-Apr-2008
SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH11.254911.2549020-May-2008
SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND10.000010.0000020-May-2008
SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND10.000010.0000N.A.3-Mar-2008
SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH10.222710.2227N.A.3-Mar-2008
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND10.287210.0815010-Sep-2008
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH10.410710.2025010-Sep-2008
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND10.282710.0770010-Sep-2008
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH10.411010.2028010-Sep-2008
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)10.09429.8923010-Sep-2008
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)10.09439.8924010-Sep-2008
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)10.09419.8922010-Sep-2008
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)10.09429.8923010-Sep-2008
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND10.000010.0000N.A.15-Apr-2008
SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH10.101410.1014N.A.15-Apr-2008
SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND10.000010.000004-Aug-2008
SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH10.091310.091304-Aug-2008
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND10.000010.0000025-Aug-2008
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH10.219410.2194025-Aug-2008
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND10.000010.0000N.A.1-Sep-2008
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH10.219810.2198N.A.1-Sep-2008
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend10.000010.0000028-Jul-2008
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth10.222010.2220028-Jul-2008
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND10.000010.0000014-Jan-2008
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH10.200410.2004014-Jan-2008
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND10.000010.0000026-May-2008
SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH10.249810.2498026-May-2008
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND10.000010.0000N.A.2-Jun-2008
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH10.252510.2525N.A.2-Jun-2008
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND10.105110.0040010-Sep-2008
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH10.105010.0040010-Sep-2008
SBI DEBT FUND SERS-90D-18-(27/11/07)-D10.000010.0000025-Feb-2008
SBI DEBT FUND SERS-90D-18-(27/11/07)-G10.222310.2223025-Feb-2008
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND10.04479.9443010-Sep-2008
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH10.04489.9444010-Sep-2008
Close Ended Schemes (Growth)
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)8.838.50012-Sep-2008
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)8.838.50012-Sep-2008
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)8.508.50012-Sep-2008
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)8.508.50012-Sep-2008
SBI ONE INDIA FUND - DIVIDEND8.588.34012-Sep-2008
SBI ONE INDIA FUND - GROWTH8.588.34012-Sep-2008
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND8.348.34012-Sep-2008
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH8.348.34012-Sep-2008
Close Ended Schemes (ELSS)
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND9.060010-Sep-2008
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH9.060010-Sep-2008

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