| SBI Magnum Income Fund-Bonus February 23, 2010 at 12:00 AM |
| Category | Income | NAV | 13.4214 | Repurchase Price | 13.2872 | Sale ! Price | 13.4214 | Date | 23-Feb-2010 | | |
| SBI Magnum Income Fund-Growth February 23, 2010 at 12:00 AM |
| Category | Income | NAV | 22.1582 | Repurchase Price | 21.9366 | Sale ! Price | 22.1582 | Date | 23-Feb-2010 | | |
| Magnum Equity Fund -Dividend February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 27.78 | Repurchase Price | 27.50 | Sale Pric! e | 27.78 | Date | 23-Feb-2010 | | |
| Magnum Equity Fund- Growth February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 36.82 | Repurchase Price | 36.45 | Sale Pric! e | 36.82 | Date | 23-Feb-2010 | | |
| SBI BLUE CHIP FUND-DIVIDEND February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 11.52 | Repurchase Price | 11.40 | Sale Pric! e | 11.52 | Date | 23-Feb-2010 | | |
| SBI BLUE CHIP FUND-GROWTH February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 13.22 | Repurchase Price | 13.09 | Sale Pric! e | 13.22 | Date | 23-Feb-2010 | | |
| SBI Magnum Index Fund - Growth February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 41.4435 | Repurchase Price | 41.4435 | Sale ! Price | 41.4435 | Date | 23-Feb-2010 | | |
| SBI MSFU CONTRA-DIVIDEND February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 23.99 | Repurchase Price | 23.75 | Sale Pric! e | 23.99 | Date | 23-Feb-2010 | | |
| SBI MSFU CONTRA-GROWTH February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 52.29 | Repurchase Price | 51.77 | Sale Pric! e | 52.29 | Date | 23-Feb-2010 | | |
| SBI MSFU FMCG February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 20.74 | Repurchase Price | 20.53 | Sale Pric! e | 20.74 | Date | 23-Feb-2010 | | |
| SBI MSFU IT February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 19.48 | Repurchase Price | 19.29 | Sale Pric! e | 19.48 | Date | 23-Feb-2010 | | |
| SBI MSFU PHARMA - DIVIDEND February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 28.16 | Repurchase Price | 27.88 | Sale Pric! e | 28.16 | Date | 23-Feb-2010 | | |
| SBI MSFU PHARMA - GROWTH February 23, 2010 at 12:00 AM |
| Category | Growth | NAV | 34.09 | Repurchase Price | 33.75 | Sale Pric! e | 34.09 | Date | 23-Feb-2010 | | |
| SBI MICF CASH PLAN February 23, 2010 at 12:00 AM |
| Category | Liquid | NAV | 20.3629 | Repurchase Price | 20.3629 | Sale ! Price | 20.3629 | Date | 23-Feb-2010 | | |
| SBI MICF DIVIDEND PLAN February 23, 2010 at 12:00 AM |
| Category | Liquid | NAV | 10.7790 | Repurchase Price | 10.7790 | Sale ! Price | 10.7790 | Date | 23-Feb-2010 | | |
| SBI MGLT-DIVIDEND February 23, 2010 at 12:00 AM |
| Category | Gilt | NAV | 9.8921 | Repurchase Price | 9.8921 | Sale Pric! e | 9.8921 | Date | 23-Feb-2010 | | |
| SBI MGLT-GROWTH February 23, 2010 at 12:00 AM |
| Category | Gilt | NAV | 18.6718 | Repurchase Price | 18.6718 | Sale Pr! ice | 18.6718 | Date | 23-Feb-2010 | | |
| SBI MGST-DIVIDEND February 23, 2010 at 12:00 AM |
| Category | Gilt | NAV | 10.8264 | Repurchase Price | 10.8264 | Sale Pr! ice | 10.8264 | Date | 23-Feb-2010 | | |
| SBI MGST-GROWTH February 23, 2010 at 12:00 AM |
| Category | Gilt | NAV | 18.4257 | Repurchase Price | 18.4257 | Sale Pr! ice | 18.4257 | Date | 23-Feb-2010 | | | |