AuM SBI MUTUAL FUND-All schemes as on 30-April-2008.

Assets Under Management (AUM) as at the end of Apr-2008 (Rs in Lakhs)




SBI Mutual Fund



Scheme NAV Name Average AUM For The Month
Open Ended Excluding Fund Of Funds Fund Of Funds
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 275188.1 0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend 255587.1 0
SBI Premier Liquid Fund - Super Institutional - Growth 147472.7 0
SBI Premier Liquid Fund - Institutional - Growth 127413.5 0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth 121662.6 0
SBI MSFU CONTRA-DIVIDEND 117861.7 0
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 115876.7 0
SBI MSFU CONTRA-GROWTH 114243.3 0
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 74284.34 0
SBI MAGNUM GLOBAL FUND 94 - GROWTH 73171.08 0
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 70524.38 0
SBI BLUE CHIP FUND-GROWTH 64780.34 0
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 59801.05 0
SBI Premier Liquid Fund - Institutional - Daily Dividend 54699.87 0
SBI BLUE CHIP FUND-DIVIDEND 50771.98 0
SBI Magnum Multicap Fund - Growth Option 40168.86 0
SBI Magnum Multicap Fund - Dividend Option 38736.11 0
SBI Magnum COMMA Fund - Dividend 32709.57 0
SBI Arbitrage Opportunities Fund - Div 29828.97 0
SBI Magnum COMMA Fund - Growth 27777.69 0
Magnum Equity Fund -Dividend 26363.61 0
SBI Magnum Multiplier Plus Scheme - 93 -Growth 22793.22 0
SBI Magnum MIDCAP FUND - DIVIDEND 22332.28 0
SBI Magnum Balanced Fund - Dividend 21553.23 0
SBI Arbitrage Opportunities Fund - Gr 21373.55 0
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 17420.02 0
SBI Magnum MIDCAP FUND - GROWTH 17274.04 0
SBI Magnum Balanced Fund - Growth 17095.97 0
SBI MICF CASH PLAN 15146.15 0
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 14027.41 0
SBI MGST-GROWTH 12975.74 0
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 7640.13 0
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 7515.82 0
Magnum Equity Fund- Growth 7083.84 0
SBI MGLT-GROWTH 6509.44 0
SBI MSFU IT 6365.33 0
SBI Magnum Monthly Income Plan - Growth 5706.89 0
SBI MICF DIVIDEND PLAN 4890.51 0
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 4596.88 0
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 4450.33 0
SBI Magnum Income Fund-Growth 4264.31 0
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 3448.57 0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend 2948.49 0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend 2692.37 0
SBI MSFU PHARMA - DIVIDEND 2642.22 0
SBI MGLT- GROWTH - PF (Regular) Option 2557.43 0
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 2036.23 0
SBI MGLT-DIVIDEND 1746.86 0
SBI Premier Liquid Fund - Institutional - Weekly Dividend 1629.03 0
SBI Magnum Index Fund - Growth 1547.93 0
SBI Magnum Income Fund-Dividend 1510.93 0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend 1198.12 0
SBI Magnum Monthly Income Plan-Dividend-Monthly 1015.03 0
SBI Magnum Income Fund - F R P - Short Term - (G) 1006.94 0
SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 870.11 0
SBI Magnum Monthly Income Plan-Floater-Growth 855.86 0
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 787.87 0
SBI MSFU FMCG 760.83 0
SBI Magnum Monthly Income Plan-Dividend-Quaterly 758.23 0
SBI Magnum Income Fund - F R P - Short Term (D) 658.18 0
SBI MSFU PHARMA - GROWTH 591.6 0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth 561.28 0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend 514.68 0
SBI Magnum Monthly Income Plan-Dividend-Annually 496.18 0
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 460.76 0
SBI MGST-DIVIDEND 435.33 0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend 426.73 0
SBI Magnum Income Fund - F R P - Long Term - Regular (G) 416.07 0
SBI Magnum Income Fund - F R P - Long Term - Regular (D) 401 0
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 387.96 0
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 386.2 0
SBI Magnum Index Fund - Dividend 381.64 0
SBI Magnum Income Plus Fund - Investment Plan (G) 375.54 0
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 302.19 0
SBI Magnum Income Fund-Bonus 275.09 0
SBI MGLT- DIVIDEND - PF (Regular) Option 251.87 0
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 188.95 0
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 177.73 0
SBI Magnum Income Plus Fund - Investment Plan (D) 161.94 0
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 140.63 0
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 129.99 0
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 121.11 0
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 116.35 0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY 111.93 0
SBI Magnum Income Plus Fund - Savings Plan (G) 95.75 0
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 73.7 0
SBI Magnum Income Plus Fund - Savings Plan (D) 72.07 0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY 62.18 0
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY 54.28 0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH 39.75 0
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 16.99 0
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 15.12 0
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 5.87 0



Close Ended Excluding Fund Of Funds Fund Of Funds
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 147886.1 0
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND 114409.8 0
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 97571.18 0
SBI ONE INDIA FUND - GROWTH 90159.51 0
SBI ONE INDIA FUND - DIVIDEND 52568.24 0
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH 50789.05 0
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND 44598.68 0
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 44147.73 0
SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND 27454.57 0
SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH 25466.52 0
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 19451.33 0
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth 19124.2 0
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND 18902.79 0
SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH 14727.68 0
SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH 13759.72 0
SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH 8410.79 0
SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH 8107.95 0
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH 8049.51 0
SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH 5283.8 0
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH 5266.68 0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH 3857.73 0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH 3408.26 0
SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) 3310.32 0
SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND 3269 0
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) 2380.38 0
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 1468.54 0
SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH 1167.62 0
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend 892.07 0
SBI Debt Fund Series - 18 Months -1-Growth 614.17 0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND 606.86 0
SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND 475.64 0
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) 357.62 0
SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND 351.81 0
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND 343.83 0
SBI MELS 96 299.2 0
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 284.21 0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH 241.74 0
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) 214.22 0
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND 198.59 0
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND 162.55 0
SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND 161.83 0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH 127.41 0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND 115.83 0
SBI Debt Fund Series - 18 Months -1- Dividend 57.95 0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND 37.92 0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND 37.6 0
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) 25.14 0
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) 11.18 0
Grand Total 3039473.38 0



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