SBI Mutual Fund


SBI Mutual Fund
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SBI Mutual Fund

SBI Mutual Fund is India's largest bank sponsored mutual fund with an investor base of over 3 million. SBI Mutual Fund is a joint venture between the State Bank of India, India's largest banking enterprise and Societe Generale Asset Management of France, one of the world's leading fund management companies.Since its inception SBI Mutual Fund has launched thirty-two schemes and successfully redeemed fifteen of them. SBI Mutual Fund schemes have consistently outperformed benchmark indices. SBI Mutual is the first bank-sponsored fund to launch an offshore fund - Resurgent India Opportunities Fund.Presently, SBI Mutual Fund manages over Rs. 17000 crores of assets. The fund has a network of 100 collection branches, 26 investor service centres, 28 investor service desks and 40 district organisers.

SBI Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)
SBI Magnum Balanced Fund - Dividend	26.02	25.76	26.02	05-May-2010
SBI Magnum Balanced Fund - Growth	48.49	48.01	48.49	05-May-2010

Open Ended Schemes(ELSS)
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	38.90	38.90	38.90	05-May-2010
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH	57.06	57.06	57.06	05-May-2010

Open Ended Schemes(Floating Rate)
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)	N.A.	N.A.	N.A.	05-May-2010
SBI Magnum Income Fund - F R P - Long Term - Inst. (G)	N.A.	N.A.	N.A.	05-May-2010
SBI Magnum Income Fund - F R P - Long Term - Regular (D)	10.8522	10.7979	10.8522	05-May-2010
SBI Magnum Income Fund - F R P - Long Term - Regular (G)	13.9500	13.8803	13.9500	05-May-2010
SBI Magnum Income Fund - F R P - Short Term (D)	10.5361	10.5150	10.5361	05-May-2010
SBI Magnum Income Fund - F R P - Short Term - (G)	14.2803	14.2517	14.2803	05-May-2010
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)	10.6960	10.6746	10.6960	05-May-2010

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option	9.9827	9.9328	9.9827	05-May-2010
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option	10.0813	10.0107	10.0813	05-May-2010
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option	9.9417	9.8522	9.9417	05-May-2010
SBI MGLT- DIVIDEND - PF (Regular) Option	10.1302	10.1302	10.1302	05-May-2010
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option	11.9322	11.8725	11.9322	05-May-2010
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option	11.8038	11.7212	11.8038	05-May-2010
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option	11.6227	11.5181	11.6227	05-May-2010
SBI MGLT- GROWTH - PF (Regular) Option	12.1716	12.1716	12.1716	05-May-2010
SBI MGLT-DIVIDEND	10.0635	10.0635	10.0635	05-May-2010
SBI MGLT-GROWTH	18.9952	18.9952	18.9952	05-May-2010
SBI MGST-DIVIDEND	10.8801	10.8801	10.8801	05-May-2010
SBI MGST-GROWTH	18.6567	18.6567	18.6567	05-May-2010

Open Ended Schemes(GOLD ETFs)
SBI GOLD EXCHANGE TRADED SCHEME	1717.3527	1717.3527	1717.3527	05-May-2010

Open Ended Schemes(Growth)
Magnum Equity Fund -Dividend	29.97	29.67	29.97	05-May-2010
Magnum Equity Fund- Growth	39.72	39.32	39.72	05-May-2010
SBI Arbitrage Opportunities Fund - Div	11.0288	11.0012	11.0288	05-May-2010
SBI Arbitrage Opportunities Fund - Gr	12.6876	12.6559	12.6876	05-May-2010
SBI BLUE CHIP FUND-DIVIDEND	12.09	11.97	12.09	05-May-2010
SBI BLUE CHIP FUND-GROWTH	13.88	13.74	13.88	05-May-2010
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year	21.0167	20.3862	21.0167	05-May-2010
SBI Magnum COMMA Fund - Dividend	15.89	15.73	15.89	05-May-2010
SBI Magnum COMMA Fund - Growth	23.53	23.29	23.53	05-May-2010
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND	28.48	28.20	28.48	05-May-2010
SBI MAGNUM GLOBAL FUND 94 - GROWTH	50.95	50.44	50.95	05-May-2010
SBI Magnum Index Fund - Dividend	22.2831	22.2831	22.2831	05-May-2010
SBI Magnum Index Fund - Growth	43.5019	43.5019	43.5019	05-May-2010
SBI Magnum MIDCAP FUND - DIVIDEND	16.87	16.70	16.87	05-May-2010
SBI Magnum MIDCAP FUND - GROWTH	21.99	21.77	21.99	05-May-2010
SBI Magnum Multicap Fund - Dividend Option	13.35	13.22	13.35	05-May-2010
SBI Magnum Multicap Fund - Growth Option	17.57	17.39	17.57	05-May-2010
SBI Magnum Multiplier Plus Scheme - 93 -Dividend	54.76	54.21	54.76	05-May-2010
SBI Magnum Multiplier Plus Scheme - 93 -Growth	77.12	76.35	77.12	05-May-2010
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND	27.4078	27.1337	27.4078	05-May-2010
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH	27.3056	27.0325	27.3056	05-May-2010
SBI MSFU CONTRA-DIVIDEND	25.27	25.02	25.27	05-May-2010
SBI MSFU CONTRA-GROWTH	55.07	54.52	55.07	05-May-2010
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	16.19	16.03	16.19	05-May-2010
SBI MSFU EMERGING BUSINESSES FUND - GROWTH	36.49	36.13	36.49	05-May-2010
SBI MSFU FMCG	22.94	22.71	22.94	05-May-2010
SBI MSFU IT	20.38	20.18	20.38	05-May-2010
SBI MSFU PHARMA - DIVIDEND	32.05	31.73	32.05	05-May-2010
SBI MSFU PHARMA - GROWTH	38.77	38.38	38.77	05-May-2010
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	10.64	10.53	10.64	05-May-2010
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	10.64	10.53	10.64	05-May-2010

Open Ended Schemes(Income)
SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)	10.4143	10.4143	10.4143	05-May-2010
SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)	11.0259	11.0259	11.0259	05-May-2010
SBI Magnum Income Fund-Bonus	13.6924	13.5555	13.6924	05-May-2010
SBI Magnum Income Fund-Dividend	10.6034	10.4974	10.6034	05-May-2010
SBI Magnum Income Fund-Growth	22.5983	22.3723	22.5983	05-May-2010
SBI Magnum Income Plus Fund - Investment Plan (D)	10.9241	10.8149	10.9241	05-May-2010
SBI Magnum Income Plus Fund - Investment Plan (G)	15.6544	15.4979	15.6544	05-May-2010
SBI Magnum Income Plus Fund - Savings Plan (D)	10.4886	10.3837	10.4886	05-May-2010
SBI Magnum Income Plus Fund - Savings Plan (G)	10.8374	10.7290	10.8374	05-May-2010
SBI Magnum Monthly Income Plan-Dividend-Annually	11.0952	10.9842	11.0952	05-May-2010
SBI Magnum Monthly Income Plan-Dividend-Monthly	10.6356	10.5292	10.6356	05-May-2010
SBI Magnum Monthly Income Plan-Dividend-Quaterly	10.4166	10.3124	10.4166	05-May-2010
SBI Magnum Monthly Income Plan - Growth	19.3459	19.1524	19.3459	05-May-2010
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)	11.1040	11.1040	11.1040	05-May-2010
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)	10.4005	10.4005	10.4005	05-May-2010
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)	10.4074	10.4074	10.4074	05-May-2010
SBI Magnum Monthly Income Plan-Floater-Growth	12.4494	12.4494	12.4494	05-May-2010
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND	10.7357	10.7357	10.7357	05-May-2010
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH	11.0358	11.0358	11.0358	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend	10.0060	10.0060	10.0060	05-May-2010
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend	N.A.	N.A.	N.A.	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	12.0483	12.0483	12.0483	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend	10.2767	10.2767	10.2767	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend	10.0783	10.0783	10.0783	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend	10.0060	10.0060	10.0060	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend	10.0212	10.0212	10.0212	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth	11.8919	11.8919	11.8919	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend	10.2226	10.2226	10.2226	05-May-2010
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend	10.0752	10.0752	10.0752	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY	N.A.	N.A.	N.A.	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY	10.7984	10.7984	10.7984	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY	10.1225	10.1225	10.1225	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH	10.6894	10.6894	10.6894	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY	10.5442	10.4915	10.5442	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY	10.4380	10.3858	10.4380	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY	10.4943	10.4418	10.4943	05-May-2010
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH	12.1605	12.0997	12.1605	05-May-2010

Open Ended Schemes(Liquid)
MAGNUM INSTA CASH FUND - DAILY DIVIDEND	16.7503	16.7503	16.7503	05-May-2010
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	10.3176	10.3176	10.3176	05-May-2010
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	15.9230	15.9230	15.9230	05-May-2010
SBI MICF CASH PLAN	20.5340	20.5340	20.5340	05-May-2010
SBI MICF DIVIDEND PLAN	10.7811	10.7811	10.7811	05-May-2010
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend	10.1632	10.1632	10.1632	05-May-2010
SBI Premier Liquid Fund - Institutional - Weekly Dividend	10.6089	10.6089	10.6089	05-May-2010
SBI Premier Liquid Fund - Institutional - Daily Dividend	10.0325	10.0325	10.0325	05-May-2010
SBI Premier Liquid Fund - Institutional - Growth	14.6910	14.6910	14.6910	05-May-2010
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend	N.A.	N.A.	N.A.	05-May-2010
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend	N.A.	N.A.	N.A.	05-May-2010
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	10.0325	10.0325	10.0325	05-May-2010
SBI Premier Liquid Fund - Super Institutional - Growth	14.5326	14.5326	14.5326	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND	11.85	N.A.	N.A.	05-May-2010
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH	11.85	N.A.	N.A.	05-May-2010

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)	10.16	10.13	N.A.	05-May-2010
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)	10.16	10.13	N.A.	05-May-2010
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)	10.13	10.13	N.A.	05-May-2010
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)	10.13	10.13	N.A.	05-May-2010

Close Ended Schemes(Income)
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth	10.6854	N.A.	N.A.	05-May-2010
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend	10.0000	N.A.	N.A.	23-Apr-2010
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth	10.7678	N.A.	N.A.	23-Apr-2010
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend	10.0000	N.A.	N.A.	23-Apr-2010
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth	10.7536	N.A.	N.A.	23-Apr-2010
SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND	10.0000	10.0000	N.A.	11-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH	11.2072	11.2072	N.A.	11-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND	10.0000	10.0000	0	28-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH	11.1958	11.1958	0	28-Apr-2008
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND	10.0000	10.0000	0	13-Jan-2009
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH	10.9916	10.9916	0	13-Jan-2009
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND	10.0000	10.0000	0	13-Jan-2009
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH	10.9744	10.9744	0	13-Jan-2009
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND	10.0000	10.0000	N.A.	22-Sep-2009
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH	11.2472	11.2472	N.A.	22-Sep-2009
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND	10.0000	10.0000	N.A.	22-Sep-2009
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH	11.1689	11.1689	N.A.	22-Sep-2009
SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND	10.1085	N.A.	N.A.	05-May-2010
SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH	10.1085	N.A.	N.A.	05-May-2010
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)	10.0000	10.0000	N.A.	04-May-2009
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)	11.4227	11.4227	N.A.	04-May-2009
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)	10.0000	10.0000	N.A.	04-May-2009
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)	11.3968	11.3968	N.A.	04-May-2009
SBI Debt Fund Series - 18 Months -1- Dividend	10.0000	10.0000	10.0000	27-Jun-2008
SBI Debt Fund Series - 18 Months -1-Growth	11.3361	11.3361	11.3361	27-Jun-2008
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND	10.0000	10.0000	0	25-Nov-2008
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH	10.4587	10.4587	0	25-Nov-2008
SBI Debt Fund Series - 180 Days - 9 Dividend	10.0698	N.A.	N.A.	05-May-2010
SBI Debt Fund Series - 180 days - 9 Growth	10.0698	N.A.	N.A.	05-May-2010
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)	10.0000	10.0000	N.A.	11-May-2009
SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)	12.0310	12.0310	N.A.	11-May-2009
SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND	10.0000	10.0000	0	10-Dec-2008
SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH	10.0740	10.0740	0	10-Dec-2008
SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND	10.0962	10.0710	N.A.	23-Apr-2008
SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH	10.0964	10.0712	N.A.	23-Apr-2008
SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH	11.1900	11.1900	N.A.	23-Sep-2009
SBI Debt Fund Series - 370 Days -4- Growth	10.0145	N.A.	N.A.	05-May-2010
SBI Debt Fund Series - 370 Days -4-Dividend	10.0145	N.A.	N.A.	05-May-2010
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND	10.0000	10.0000	N.A.	07-Sep-2009
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH	11.1915	11.1915	N.A.	07-Sep-2009
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND	10.0000	10.0000	N.A.	07-Sep-2009
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH	11.1403	11.1403	N.A.	07-Sep-2009
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH	11.1257	11.1257	N.A.	23-Sep-2009
SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND	10.0000	10.0000	0	04-Feb-2008
SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH	10.2050	10.2050	0	04-Feb-2008
SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH	10.2594	10.2594	0	23-Jun-2008
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND	10	10	0	27-Oct-2008
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH	10.2564	10.2564	0	27-Oct-2008
SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)	10.0000	10.0000	0	01-Dec-2008
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)	10.2770	10.2770	0	01-Dec-2008
SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND	10.0000	10.0000	0	23-Jun-2008
SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND	10.0000	10.0000	N.A.	23-Sep-2009
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND	10.0000	10.0000	0	23-Sep-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH	10.9875	10.9875	0	23-Sep-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND	10.0000	10.0000	0	23-Sep-2008
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH	10.9735	10.9735	N.A.	23-Sep-2008
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND	10.0000	10.0000	0	22-Apr-2008
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH	11.1660	11.1660	0	22-Apr-2008
SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH	11.2549	11.2549	0	20-May-2008
SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND	10.0000	10.0000	0	20-May-2008
SBI Debt Fund Series -370 Days 3- Dividend (Payout)	10.0624	N.A.	N.A.	05-May-2010
SBI Debt Fund Series -370 Days 3- Growth	10.0625	N.A.	N.A.	05-May-2010
SBI Debt Fund Series 90 Days 33- Dividend	10.0650	N.A.	N.A.	05-May-2010
SBI Debt Fund Series 90 Days 33- Growth	10.0650	N.A.	N.A.	05-May-2010
SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND	10.0000	10.0000	N.A.	03-Mar-2008
SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH	10.2227	10.2227	N.A.	03-Mar-2008
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND	10.0000	10.0000	N.A.	23-Sep-2009
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend	10.0000	N.A.	N.A.	12-Apr-2010
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth	10.7438	N.A.	N.A.	12-Apr-2010
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend	10.0000	N.A.	N.A.	12-Apr-2010
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth	10.7533	N.A.	N.A.	12-Apr-2010
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND	10.5147	10.3044	N.A.	15-Apr-2009
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH	11.1843	10.9606	N.A.	15-Apr-2009
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND	10.5084	10.2982	N.A.	15-Apr-2009
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH	11.1739	10.9504	N.A.	15-Apr-2009
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)	10.0000	10.0000	N.A.	03-Nov-2009
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)	11.4955	11.4955	N.A.	03-Nov-2009
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)	10.0000	10.0000	N.A.	03-Nov-2009
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)	11.4945	11.4945	N.A.	03-Nov-2009
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND	10.0000	10.0000	N.A.	15-Apr-2008
SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH	10.1014	10.1014	N.A.	15-Apr-2008
SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND	10.0000	10.0000	0	04-Aug-2008
SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH	10.0913	10.0913	0	04-Aug-2008
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND	10.0000	10.0000	0	25-Aug-2008
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH	10.2194	10.2194	0	25-Aug-2008
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND	10.0000	10.0000	N.A.	01-Sep-2008
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH	10.2198	10.2198	N.A.	01-Sep-2008
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	10.0000	10.0000	0	28-Jul-2008
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth	10.2220	10.2220	0	28-Jul-2008
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend	10.0000	10.000	0	02-Feb-2009
SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth	10.2619	10.2619	0	02-Feb-2009
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND	10.0000	10.0000	0	14-Jan-2008
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH	10.2004	10.2004	0	14-Jan-2008
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND	10.0000	10.0000	0	26-May-2008
SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH	10.2498	10.2498	0	26-May-2008
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND	10.0000	10.0000	N.A.	02-Jun-2008
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH	10.2525	10.2525	N.A.	02-Jun-2008
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND	10	10	0	03-Nov-2008
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH	10.2619	10.2619	0	03-Nov-2008
SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND	10.0000	10.0000	0	28-Jan-2009
SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH	10.2653	10.2653	0	28-Jan-2009
SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND	10.0000	10.0000	0	24-Feb-2009
SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH	10.2319	10.2319	0	24-Feb-2009
SBI DEBT FUND SERS-90D-18-(27/11/07)-D	10.0000	10.0000	0	25-Feb-2008
SBI DEBT FUND SERS-90D-18-(27/11/07)-G	10.2223	10.2223	0	25-Feb-2008
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND	10	10	0	24-Nov-2008
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH	10.2742	10.2742	0	24-Nov-2008

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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