NAV of All SBI Mutual Fund schemes as on 02-May-2008


NAV as on 02-May-2008








































SBI Mutual Fund























Open Ended Schemes (Income)






























































Scheme NAV Name Net Asset Value Repurchase Price





Sale Price








Date

SBI Magnum Income Fund-Bonus 12.5628 12.5





12.5628








02-May-08

SBI Magnum Income Fund-Dividend 10.2081 10.1571





10.2081








02-May-08

SBI Magnum Income Fund-Growth 20.74 20.6363





20.74








02-May-08

SBI Magnum Income Plus Fund - Investment Plan (D) 10.8534 10.7449





10.8534








02-May-08

SBI Magnum Income Plus Fund - Investment Plan (G) 14.3925 14.2486





14.3925








02-May-08

SBI Magnum Income Plus Fund - Savings Plan (D) 10.2589 10.1563





10.2589








02-May-08

SBI Magnum Income Plus Fund - Savings Plan (G) 10.6041 10.4981





10.6041








02-May-08

SBI Magnum Monthly Income Plan-Dividend-Annually 11.0306 10.9754





11.0306








02-May-08

SBI Magnum Monthly Income Plan-Dividend-Monthly 10.9579 10.9031





10.9579








02-May-08

SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.5984 10.5454





10.5984








02-May-08

SBI Magnum Monthly Income Plan - Growth 18.2354 18.1442





18.2354








02-May-08

SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 10.8671 10.8671





10.8671








02-May-08

SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 10.4149 10.4149





10.4149








02-May-08

SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 10.3492 10.3492





10.3492








02-May-08

SBI Magnum Monthly Income Plan-Floater-Growth 11.7047 11.7047





11.7047








02-May-08

SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 10.5038 10.5038





10.5038








02-May-08

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 10.7975 10.7975





10.7975








02-May-08

SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 10.3 10.2485





10.3








02-May-08

SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 10.9047 10.8502





10.9047








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend 10.005 10.005





10.005








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend 0 0





0








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth 10.6228 10.6228





10.6228








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend 10.0889 10.0889





10.0889








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend 10.0549 10.0549





10.0549








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend 10.0048 10.0048





10.0048








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend 0 0





0








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth 10.5772 10.5772





10.5772








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend 10.0663 10.0663





10.0663








02-May-08

SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend 10.0496 10.0496





10.0496








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY 0 0





0








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY 10.1095 10.1095





10.1095








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY 0 0





0








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH 0 0





0








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY 0 0





0








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY 10.1046 10.0541





10.1046








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY 10.0538 10.0035





10.0538








02-May-08

SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH 10.5742 10.5213





10.5742








02-May-08

Open Ended Schemes (Growth)


















Magnum Equity Fund -Dividend 32.11 31.79





32.83








02-May-08

Magnum Equity Fund- Growth 36.53 36.16





37.35








02-May-08

SBI Arbitrage Opportunities Fund - Div 10.8108 10.7838





10.8108








02-May-08

SBI Arbitrage Opportunities Fund - Gr 11.4143 11.3858





11.4143








02-May-08

SBI BLUE CHIP FUND-DIVIDEND 11.58 11.46





11.84








02-May-08

SBI BLUE CHIP FUND-GROWTH 13.29 13.16





13.59








02-May-08

SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 18.6485 18.089





18.9282








02-May-08

SBI Magnum COMMA Fund - Dividend 20.63 20.42





21.09








02-May-08

SBI Magnum COMMA Fund - Growth 22.72 22.49





23.23








02-May-08

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 32.45 32.13





33.18








02-May-08

SBI MAGNUM GLOBAL FUND 94 - GROWTH 49.13 48.64





50.24








02-May-08

SBI Magnum Index Fund - Dividend 22.6538 22.6538





22.7671








02-May-08

SBI Magnum Index Fund - Growth 45.6704 45.6704





45.8988








02-May-08

SBI Magnum MIDCAP FUND - DIVIDEND 19.58 19.38





20.02








02-May-08

SBI Magnum MIDCAP FUND - GROWTH 25.53 25.27





26.1








02-May-08

SBI Magnum Multicap Fund - Dividend Option 13.47 13.34





13.77








02-May-08

SBI Magnum Multicap Fund - Growth Option 17.73 17.55





18.13








02-May-08

SBI Magnum Multiplier Plus Scheme - 93 -Dividend 54.13 53.59





55.35








02-May-08

SBI Magnum Multiplier Plus Scheme - 93 -Growth 66.76 66.09





68.26








02-May-08

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 27.095 26.8241





27.7046








02-May-08

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 26.9802 26.7104





27.5873








02-May-08

SBI MSFU CONTRA-DIVIDEND 32.64 32.31





33.37








02-May-08

SBI MSFU CONTRA-GROWTH 50.2 49.7





51.33








02-May-08

SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 19.59 19.39





20.03








02-May-08

SBI MSFU EMERGING BUSINESSES FUND - GROWTH 36.26 35.9





37.08








02-May-08

SBI MSFU FMCG 16.5 16.34





16.87








02-May-08

SBI MSFU IT 20.71 20.5





21.18








02-May-08

SBI MSFU PHARMA - DIVIDEND 26.76 26.49





27.36








02-May-08

SBI MSFU PHARMA - GROWTH 32.5 32.18





33.23








02-May-08

Open Ended Schemes (Balanced)











SBI Magnum Balanced Fund - Dividend 27.96 27.68





28.59








02-May-08

SBI Magnum Balanced Fund - Growth 43.23 42.8





44.2








02-May-08

Open Ended Schemes (Liquid)


















MAGNUM INSTA CASH FUND - DAILY DIVIDEND 16.7503 16.7503





16.7503








04-May-08

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 10.2786 10.2786





10.2786








04-May-08

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 14.0991 14.0991





14.0991








04-May-08

SBI MICF CASH PLAN 18.2504 18.2504





18.2504








04-May-08

SBI MICF DIVIDEND PLAN 10.7068 10.7068





10.7068








04-May-08

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 10.1189 10.1189





10.1189








04-May-08

SBI Premier Liquid Fund - Institutional - Weekly Dividend 10.5933 10.5933





10.5933








04-May-08

SBI Premier Liquid Fund - Institutional - Daily Dividend 10.0325 10.0325





10.0325








04-May-08

SBI Premier Liquid Fund - Institutional - Growth 13.0831 13.0831





13.0831








04-May-08

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend 0 0





0








04-May-08

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 10.5775 10.5775





10.5775








04-May-08

SBI Premier Liquid Fund - Super Institutional - Daily Dividend 10.0325 10.0325





10.0325








04-May-08

SBI Premier Liquid Fund - Super Institutional - Growth 12.9323 12.9323





12.9323








04-May-08

Open Ended Schemes (Gilt)


















SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 10.0578 10.0075





10.0578








02-May-08

SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 10.0161 9.946





10.0161








02-May-08

SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 10.1146 10.0236





10.1146








02-May-08

SBI MGLT- DIVIDEND - PF (Regular) Option 10.1819 10.1819





10.1819








02-May-08

SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 11.573 11.5151





11.573








02-May-08

SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 11.4835 11.4031





11.4835








02-May-08

SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 11.3415 11.2394





11.3415








02-May-08

SBI MGLT- GROWTH - PF (Regular) Option 11.6879 11.6879





11.6879








02-May-08

SBI MGLT-DIVIDEND 10.1263 10.1263





10.1263








02-May-08

SBI MGLT-GROWTH 18.2628 18.2628





18.2628








02-May-08

SBI MGST-DIVIDEND 10.2663 10.2663





10.2663








02-May-08

SBI MGST-GROWTH 16.3303 16.3303





16.3303








02-May-08

Open Ended Schemes (ELSS)


















SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 44.87 44.87





45.88








02-May-08

SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 55.21 55.21





56.45








02-May-08

Open Ended Schemes (Floating Rate)











SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 0 0





0








02-May-08

SBI Magnum Income Fund - F R P - Long Term - Inst. (G) 0 0





0








02-May-08

SBI Magnum Income Fund - F R P - Long Term - Regular (D) 10.5028 10.4503





10.5028








02-May-08

SBI Magnum Income Fund - F R P - Long Term - Regular (G) 12.4778 12.4154





12.4778








02-May-08

SBI Magnum Income Fund - F R P - Short Term (D) 10.1258 10.1055





10.1258








02-May-08

SBI Magnum Income Fund - F R P - Short Term - (G) 12.4689 12.444





12.4689








02-May-08

SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 10.2441 10.2236





10.2441








02-May-08

Close Ended Schemes (Income)


















SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth 9.8027 0





0








30-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND 10 10





N.A.








11-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH 11.2072 11.2072





N.A.








11-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND 10 10





0








28-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH 11.1958 11.1958





0








28-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND 10.3512 10.1442





0








30-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH 10.3521 10.1451





0








30-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND 10.3481 10.1411





0








30-Apr-08

SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH 10.3476 10.1406





0








30-Apr-08

SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) 10.2005 10.0985





0








30-Apr-08

SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) 10.3968 10.2928





0








30-Apr-08

SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) 10.1966 10.0946





0








30-Apr-08

SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) 10.3917 10.2878





0








30-Apr-08

SBI Debt Fund Series - 18 Months -1- Dividend 10.391 10.3131





0








30-Apr-08

SBI Debt Fund Series - 18 Months -1-Growth 11.1986 11.1146





0








30-Apr-08

SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) 10.4692 10.2598





0








30-Apr-08

SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) 10.9954 10.7755





0








30-Apr-08

SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND 10.0962 10.071





N.A.








23-Apr-08

SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH 10.0964 10.0712





N.A.








23-Apr-08

SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND 10 10





0








04-Feb-08

SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH 10.205 10.205





0








04-Feb-08

SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH 10.1116 10.0105





0








30-Apr-08

SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND 10.112 10.0109





0








30-Apr-08

SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND 10.2041 10





0








30-Apr-08

SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH 10.6494 10.4364





0








30-Apr-08

SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND 10.1967 9.9928





0








30-Apr-08

SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH 10.6411 10.4283





0








30-Apr-08

SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND 10 10





0








22-Apr-08

SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH 11.166 11.166





0








22-Apr-08

SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH 11.2012 11.1172





0








30-Apr-08

SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND 10.3892 10.3113





0








30-Apr-08

SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND 10 10





N.A.








03-Mar-08

SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH 10.2227 10.2227





N.A.








03-Mar-08

SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND 10.1538 9.9507





0








30-Apr-08

SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH 10.1548 9.9517





0








30-Apr-08

SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND 10.1519 9.9489





0








30-Apr-08

SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 10.1549 9.9518





0








30-Apr-08

SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND 10 10





N.A.








15-Apr-08

SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH 10.1014 10.1014





N.A.








15-Apr-08

SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND 10 10





0








14-Jan-08

SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH 10.2004 10.2004





0








14-Jan-08

SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND 10.1631 10.0615





0








30-Apr-08

SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH 10.1961 10.0941





0








30-Apr-08

SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND 10.147 10.0455





0








30-Apr-08

SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH 10.1721 10.0704





0








30-Apr-08

SBI DEBT FUND SERS-90D-18-(27/11/07)-D 10 10





0








25-Feb-08

SBI DEBT FUND SERS-90D-18-(27/11/07)-G 10.2223 10.2223





0








25-Feb-08

Close Ended Schemes (Growth)


















SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 11.67 11.27





0








02-May-08

SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 11.67 11.27





0








02-May-08

SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) 11.27 11.27





0








02-May-08

SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) 11.27 11.27





0








02-May-08

SBI ONE INDIA FUND - DIVIDEND 10.61 10.31





N.A.








02-May-08

SBI ONE INDIA FUND - GROWTH 10.61 10.31





N.A.








02-May-08

SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 10.31 10.31





N.A.








02-May-08

SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH 10.31 10.31





N.A.








02-May-08

Close Ended Schemes (ELSS)


















SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 10.6 0





0








30-Apr-08

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 10.6 0





0








30-Apr-08




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