| SBI Magnum Income Fund-Bonus February 22, 2010 at 12:00 AM |
| Category | Income | NAV | 13.4010 | Repurchase Price | 13.2670 | Sale ! Price | 13.4010 | Date | 22-Feb-2010 | | |
| SBI Magnum Income Fund-Growth February 22, 2010 at 12:00 AM |
| Category | Income | NAV | 22.1244 | Repurchase Price | 21.9032 | Sale ! Price | 22.1244 | Date | 22-Feb-2010 | | |
| Magnum Equity Fund -Dividend February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 27.77 | Repurchase Price | 27.49 | Sale Pric! e | 27.77 | Date | 22-Feb-2010 | | |
| Magnum Equity Fund- Growth February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 36.81 | Repurchase Price | 36.44 | Sale Pric! e | 36.81 | Date | 22-Feb-2010 | | |
| SBI BLUE CHIP FUND-DIVIDEND February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 11.50 | Repurchase Price | 11.39 | Sale Pric! e | 11.50 | Date | 22-Feb-2010 | | |
| SBI BLUE CHIP FUND-GROWTH February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 13.20 | Repurchase Price | 13.07 | Sale Pric! e | 13.20 | Date | 22-Feb-2010 | | |
| SBI Magnum Index Fund - Growth February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 41.3287 | Repurchase Price | 41.3287 | Sale ! Price | 41.3287 | Date | 22-Feb-2010 | | |
| SBI MSFU CONTRA-DIVIDEND February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 24.02 | Repurchase Price | 23.78 | Sale Pric! e | 24.02 | Date | 22-Feb-2010 | | |
| SBI MSFU CONTRA-GROWTH February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 52.36 | Repurchase Price | 51.84 | Sale Pric! e | 52.36 | Date | 22-Feb-2010 | | |
| SBI MSFU FMCG February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 20.80 | Repurchase Price | 20.59 | Sale Pric! e | 20.80 | Date | 22-Feb-2010 | | |
| SBI MSFU IT February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 19.58 | Repurchase Price | 19.38 | Sale Pric! e | 19.58 | Date | 22-Feb-2010 | | |
| SBI MSFU PHARMA - DIVIDEND February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 28.23 | Repurchase Price | 27.95 | Sale Pric! e | 28.23 | Date | 22-Feb-2010 | | |
| SBI MSFU PHARMA - GROWTH February 22, 2010 at 12:00 AM |
| Category | Growth | NAV | 34.18 | Repurchase Price | 33.84 | Sale Pric! e | 34.18 | Date | 22-Feb-2010 | | |
| SBI MICF CASH PLAN February 22, 2010 at 12:00 AM |
| Category | Liquid | NAV | 20.3609 | Repurchase Price | 20.3609 | Sale ! Price | 20.3609 | Date | 22-Feb-2010 | | |
| SBI MICF DIVIDEND PLAN February 22, 2010 at 12:00 AM |
| Category | Liquid | NAV | 10.7780 | Repurchase Price | 10.7780 | Sale ! Price | 10.7780 | Date | 22-Feb-2010 | | |
| SBI MGLT-DIVIDEND February 22, 2010 at 12:00 AM |
| Category | Gilt | NAV | 9.8739 | Repurchase Price | 9.8739 | Sale Pric! e | 9.8739 | Date | 22-Feb-2010 | | |
| SBI MGLT-GROWTH February 22, 2010 at 12:00 AM |
| Category | Gilt | NAV | 18.6373 | Repurchase Price | 18.6373 | Sale Pr! ice | 18.6373 | Date | 22-Feb-2010 | | |
| SBI MGST-DIVIDEND February 22, 2010 at 12:00 AM |
| Category | Gilt | NAV | 10.8173 | Repurchase Price | 10.8173 | Sale Pr! ice | 10.8173 | Date | 22-Feb-2010 | | |
| SBI MGST-GROWTH February 22, 2010 at 12:00 AM |
| Category | Gilt | NAV | 18.4101 | Repurchase Price | 18.4101 | Sale Pr! ice | 18.4101 | Date | 22-Feb-2010 | | | |