SBI MUTUAL FUND Latest NAV 18-08-2010

SBI Arbitrage Opportunities Fund - Div	11.0918	11.0641	11.0918	18-Aug-10
SBI Arbitrage Opportunities Fund - Gr	12.8766	12.8444	12.8766	18-Aug-10
SBI BLUE CHIP FUND-DIVIDEND	12.87	12.87	12.87	18-Aug-10
SBI BLUE CHIP FUND-GROWTH	14.77	14.77	14.77	18-Aug-10
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth	10.6929	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND	10.1485	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH	10.2049	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 180 Days - 10 - Dividend	10.064	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 180 Days - 10 - Growth	10.064	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 180 Days - 9 Dividend	10.184	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 180 days - 9 Growth	10.2295	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 370 Days -4- Growth	10.1305	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series - 370 Days -4-Dividend	10.0802	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series -370 Days 3- Dividend (Payout)	10.124	N.A.	N.A.	18-Aug-10
SBI Debt Fund Series -370 Days 3- Growth	10.172	N.A.	N.A.	18-Aug-10
SBI Dynamic Bond Fund - Dividend  (Previously Magnum NRI - LTP Upto 22/11/09)	10.4767	10.4767	10.4505	18-Aug-10
SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)	11.226	11.226	11.1979	18-Aug-10
SBI GOLD EXCHANGE TRADED SCHEME	1858.306	1858.3063	1858.306	18-Aug-10
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)	10.69	10.58	10.69	18-Aug-10
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)	10.69	10.58	10.69	18-Aug-10
SBI Magnum Balanced Fund - Dividend	27.54	27.26	27.54	18-Aug-10
SBI Magnum Balanced Fund - Growth	51.32	50.81	51.32	18-Aug-10
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year	21.9428	21.2845	21.9428	18-Aug-10
SBI Magnum COMMA Fund - Dividend	16.88	16.71	16.88	18-Aug-10
SBI Magnum COMMA Fund - Growth	25	24.75	25	18-Aug-10
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND	32.21	31.89	32.21	18-Aug-10
SBI MAGNUM GLOBAL FUND 94 - GROWTH	57.61	57.03	57.61	18-Aug-10
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)	N.A.	N.A.	N.A.	18-Aug-10
SBI Magnum Income Fund - F R P - Long Term - Inst. (G)	N.A.	N.A.	N.A.	18-Aug-10
SBI Magnum Income Fund - F R P - Long Term - Regular (D)	10.9057	10.8512	10.9057	18-Aug-10
SBI Magnum Income Fund - F R P - Long Term - Regular (G)	14.1483	14.0776	14.1483	18-Aug-10
SBI Magnum Income Fund - F R P - Short Term - (G)	14.4852	14.4562	14.4852	18-Aug-10
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)	10.7361	10.7146	10.7361	18-Aug-10
SBI Magnum Income Fund - F R P - Short Term (D)	10.5665	10.5454	10.5665	18-Aug-10
SBI Magnum Income Fund-Bonus	13.7555	13.6179	13.7555	18-Aug-10
SBI Magnum Income Fund-Dividend	10.6522	10.5457	10.6522	18-Aug-10
SBI Magnum Income Fund-Growth	22.7023	22.4753	22.7023	18-Aug-10
SBI Magnum Income Plus Fund - Investment Plan (D)	10.9833	10.8735	10.9833	18-Aug-10
SBI Magnum Income Plus Fund - Investment Plan (G)	15.9555	15.7959	15.9555	18-Aug-10
SBI Magnum Income Plus Fund - Savings Plan (D)	10.5034	10.3984	10.5034	18-Aug-10
SBI Magnum Income Plus Fund - Savings Plan (G)	10.9582	10.8486	10.9582	18-Aug-10
SBI Magnum Index Fund - Dividend	23.9851	23.9851	23.9851	18-Aug-10
SBI Magnum Index Fund - Growth	46.8287	46.8287	46.8287	18-Aug-10
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	10.3184	10.3184	10.3184	18-Aug-10
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	16.1746	16.1746	16.1746	18-Aug-10
SBI Magnum MIDCAP FUND - DIVIDEND	18.86	18.67	18.86	18-Aug-10
SBI Magnum MIDCAP FUND - GROWTH	24.6	24.35	24.6	18-Aug-10
SBI Magnum Monthly Income Plan - Growth	19.7519	19.5544	19.7519	18-Aug-10
SBI Magnum Monthly Income Plan-Dividend-Annually	11.328	11.2147	11.328	18-Aug-10
SBI Magnum Monthly Income Plan-Dividend-Monthly	10.683	10.5762	10.683	18-Aug-10
SBI Magnum Monthly Income Plan-Dividend-Quaterly	10.4827	10.3779	10.4827	18-Aug-10
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)	11.4829	11.3681	11.4829	18-Aug-10
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)	10.5976	10.4916	10.5976	18-Aug-10
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)	10.6596	10.553	10.6596	18-Aug-10
SBI Magnum Monthly Income Plan-Floater-Growth	12.8769	12.7481	12.8769	18-Aug-10
SBI Magnum Multicap Fund - Dividend Option	14.01	13.87	14.01	18-Aug-10
SBI Magnum Multicap Fund - Growth Option	18.44	18.26	18.44	18-Aug-10
SBI Magnum Multiplier Plus Scheme - 93 -Dividend	60.44	59.84	60.44	18-Aug-10
SBI Magnum Multiplier Plus Scheme - 93 -Growth	85.13	84.28	85.13	18-Aug-10
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND	10.8265	10.8265	10.7994	18-Aug-10
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH	11.1295	11.1295	11.1017	18-Aug-10
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND	29.0287	28.7384	29.0287	18-Aug-10
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH	28.9205	28.6313	28.9205	18-Aug-10
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	41.5	41.5	41.5	18-Aug-10
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH	60.89	60.89	60.89	18-Aug-10
SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option	10.0362	9.986	10.0362	18-Aug-10
SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option	10.1315	10.0606	10.1315	18-Aug-10
SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option	9.9853	9.8954	9.9853	18-Aug-10
SBI MGLT-  DIVIDEND - PF (Regular) Option	10.1972	10.1972	10.1972	18-Aug-10
SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option	11.9952	11.9352	11.9952	18-Aug-10
SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option	11.8608	11.7778	11.8608	18-Aug-10
SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option	11.6737	11.5686	11.6737	18-Aug-10
SBI MGLT-  GROWTH - PF (Regular) Option	12.2532	12.2532	12.2532	18-Aug-10
SBI MGLT-DIVIDEND	10.1293	10.1293	10.1293	18-Aug-10
SBI MGLT-GROWTH	19.1194	19.1194	19.1194	18-Aug-10
SBI MGST-DIVIDEND	10.8528	10.8528	10.8528	18-Aug-10
SBI MGST-GROWTH	18.8066	18.8066	18.8066	18-Aug-10
SBI MICF CASH PLAN	20.8425	20.8425	20.8425	18-Aug-10
SBI MICF DIVIDEND PLAN	10.7824	10.7824	10.7824	18-Aug-10
SBI MSFU CONTRA-DIVIDEND	23.42	23.19	23.42	18-Aug-10
SBI MSFU CONTRA-GROWTH	58.73	58.14	58.73	18-Aug-10
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	18.31	18.13	18.31	18-Aug-10
SBI MSFU EMERGING BUSINESSES FUND - GROWTH	41.27	40.86	41.27	18-Aug-10
SBI MSFU FMCG	28.87	28.58	28.87	18-Aug-10
SBI MSFU IT	21.43	21.22	21.43	18-Aug-10
SBI MSFU PHARMA - DIVIDEND	32.43	32.11	32.43	18-Aug-10
SBI MSFU PHARMA - GROWTH	39.24	38.85	39.24	18-Aug-10
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	11.27	11.16	11.27	18-Aug-10
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	11.27	11.16	11.27	18-Aug-10
SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend	10.1806	10.1806	10.1806	18-Aug-10
SBI Premier Liquid Fund - Institutional  - Weekly Dividend	10.6099	10.6099	10.6099	18-Aug-10
SBI Premier Liquid Fund - Institutional - Daily Dividend	10.0325	10.0325	10.0325	18-Aug-10
SBI Premier Liquid Fund - Institutional - Growth	14.9131	14.9131	14.9131	18-Aug-10
SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend	N.A.	N.A.	N.A.	18-Aug-10
SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend	N.A.	N.A.	N.A.	18-Aug-10
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	10.0325	10.0325	10.0325	18-Aug-10
SBI Premier Liquid Fund - Super Institutional - Growth	14.7528	14.7528	14.7528	18-Aug-10
SBI PSU Fund - Dividend	10.41	10.31	10.41	18-Aug-10
SBI PSU Fund - Growth	10.41	10.31	10.41	18-Aug-10
SBI Short Horizon Debt  Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend	10.2484	10.2484	10.2484	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend	10.006	10.006	10.006	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	12.2352	12.2352	12.2352	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend	10.353	10.353	10.353	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend	10.006	10.006	10.006	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend	10.0406	10.0406	10.0406	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth	12.0629	12.0629	12.0629	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend	10.0762	10.0762	10.0762	18-Aug-10
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend	10.094	10.094	10.094	18-Aug-10
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend	N.A.	N.A.	N.A.	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY	N.A.	N.A.	N.A.	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY	10.7913	10.7643	10.7913	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY	10.0987	10.0735	10.0987	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH	10.814	10.787	10.814	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY	10.5269	10.5006	10.5269	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY	10.4257	10.3996	10.4257	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY	10.4794	10.4532	10.4794	18-Aug-10
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH	12.2926	12.2619	12.2926	18-Aug-10
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND	12.72	N.A.	N.A.	18-Aug-10
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH	12.72	N.A.	N.A.	18-Aug-10