2/23 www.amfiindia.com

Please add updates@feedmyinbox.com to your address book to make sure you receive these messages in the future. www.amfiindia.com SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) February 22, 2010 at 12:00 AM Category Income NAV 10.1935 Repurchase Price 10.1935 Sale ! Price 10.1935 Date 22-Feb-2010   SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) February 22, 2010 at 12:00 AM Category Income NAV 10.7921 Repurchase Price 10.7921 Sale ! Price 10.7921 Date 22-Feb-2010   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-Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.3776 Repurchase Price 10.2738 Sale ! Price 10.3776 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   SBI Magnum Income Plus Fund - Investment Plan (D) February 22, 2010 at 12:00 AM Category Income NAV 10.8747 Repurchase Price 10.7660 Sale ! Price 10.8747 Date 22-Feb-2010   SBI Magnum Income Plus Fund - Investment Plan (G) February 22, 2010 at 12:00 AM Category Income NAV 15.3699 Repurchase Price 15.2162 Sale ! Price 15.3699 Date 22-Feb-2010   SBI Magnum Income Plus Fund - Savings Plan (D) February 22, 2010 at 12:00 AM Category Income NAV 10.4080 Repurchase Price 10.3039 Sale ! Price 10.4080 Date 22-Feb-2010   SBI Magnum Income Plus Fund - Savings Plan (G) February 22, 2010 at 12:00 AM Category Income NAV 10.7543 Repurchase Price 10.6468 Sale ! Price 10.7543 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Dividend-Annually February 22, 2010 at 12:00 AM Category Income NAV 11.3791 Repurchase Price 11.2653 Sale ! Price 11.3791 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Dividend-Monthly February 22, 2010 at 12:00 AM Category Income NAV 10.5113 Repurchase Price 10.4062 Sale ! Price 10.5113 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Dividend-Quaterly February 22, 2010 at 12:00 AM Category Income NAV 10.2768 Repurchase Price 10.1740 Sale ! Price 10.2768 Date 22-Feb-2010   SBI Magnum Monthly Income Plan - Growth February 22, 2010 at 12:00 AM Category Income NAV 18.8083 Repurchase Price 18.6202 Sale ! Price 18.8083 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) February 22, 2010 at 12:00 AM Category Income NAV 11.2229 Repurchase Price 11.2229 Sale ! Price 11.2229 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) February 22, 2010 at 12:00 AM Category Income NAV 10.2335 Repurchase Price 10.2335 Sale ! Price 10.2335 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) February 22, 2010 at 12:00 AM Category Income NAV 10.2151 Repurchase Price 10.2151 Sale ! Price 10.2151 Date 22-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Growth February 22, 2010 at 12:00 AM Category Income NAV 12.0879 Repurchase Price 12.0879 Sale ! Price 12.0879 Date 22-Feb-2010   SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND February 22, 2010 at 12:00 AM Category Income NAV 10.7061 Repurchase Price 10.7061 Sale ! Price 10.7061 Date 22-Feb-2010   SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH February 22, 2010 at 12:00 AM Category Income NAV 11.0055 Repurchase Price 11.0055 Sale ! Price 11.0055 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0060 Repurchase Price 10.0060 Sale ! Price 10.0060 Date 22-Feb-2010   SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend February 22, 2010 at 12:00 AM Category Income NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth February 22, 2010 at 12:00 AM Category Income NAV 11.9393 Repurchase Price 11.9393 Sale ! Price 11.9393 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.2959 Repurchase Price 10.2959 Sale ! Price 10.2959 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0777 Repurchase Price 10.0777 Sale ! Price 10.0777 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0060 Repurchase Price 10.0060 Sale ! Price 10.0060 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0300 Repurchase Price 10.0300 Sale ! Price 10.0300 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth February 22, 2010 at 12:00 AM Category Income NAV 11.7960 Repurchase Price 11.7960 Sale ! Price 11.7960 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.2427 Repurchase Price 10.2427 Sale ! Price 10.2427 Date 22-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0736 Repurchase Price 10.0736 Sale ! Price 10.0736 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY February 22, 2010 at 12:00 AM Category Income NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY February 22, 2010 at 12:00 AM Category Income NAV 10.8125 Repurchase Price 10.8125 Sale ! Price 10.8125 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY February 22, 2010 at 12:00 AM Category Income NAV 10.1014 Repurchase Price 10.1014 Sale ! Price 10.1014 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH February 22, 2010 at 12:00 AM Category Income NAV 10.5729 Repurchase Price 10.5729 Sale ! Price 10.5729 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY February 22, 2010 at 12:00 AM Category Income NAV 10.5149 Repurchase Price 10.5149 Sale ! Price 10.5149 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY February 22, 2010 at 12:00 AM Category Income NAV 10.4562 Repurchase Price 10.4039 Sale ! Price 10.4562 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY February 22, 2010 at 12:00 AM Category Income NAV 10.4657 Repurchase Price 10.4134 Sale ! Price 10.4657 Date 22-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH February 22, 2010 at 12:00 AM Category Income NAV 12.0351 Repurchase Price 11.9749 Sale ! Price 12.0351 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 Arbitrage Opportunities Fund - Div February 22, 2010 at 12:00 AM Category Growth NAV 10.9602 Repurchase Price 10.9328 Sale ! Price 10.9602 Date 22-Feb-2010   SBI Arbitrage Opportunities Fund - Gr February 22, 2010 at 12:00 AM Category Growth NAV 12.6087 Repurchase Price 12.5772 Sale ! Price 12.6087 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 Children Benefit Plan- Holding Held for <= 1 Year February 22, 2010 at 12:00 AM Category Growth NAV 20.3878 Repurchase Price 19.7762 Sale ! Price 20.3878 Date 22-Feb-2010   SBI Magnum COMMA Fund - Dividend February 22, 2010 at 12:00 AM Category Growth NAV 18.57 Repurchase Price 18.38 Sale Pric! e 18.57 Date 22-Feb-2010   SBI Magnum COMMA Fund - Growth February 22, 2010 at 12:00 AM Category Growth NAV 23.16 Repurchase Price 22.93 Sale Pric! e 23.16 Date 22-Feb-2010   SBI MAGNUM GLOBAL FUND 94 - DIVIDEND February 22, 2010 at 12:00 AM Category Growth NAV 31.32 Repurchase Price 31.01 Sale Pric! e 31.32 Date 22-Feb-2010   SBI MAGNUM GLOBAL FUND 94 - GROWTH February 22, 2010 at 12:00 AM Category Growth NAV 47.42 Repurchase Price 46.95 Sale Pric! e 47.42 Date 22-Feb-2010   SBI Magnum Index Fund - Dividend February 22, 2010 at 12:00 AM Category Growth NAV 21.1834 Repurchase Price 21.1834 Sale ! Price 21.1834 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 Magnum MIDCAP FUND - DIVIDEND February 22, 2010 at 12:00 AM Category Growth NAV 16.05 Repurchase Price 15.89 Sale Pric! e 16.05 Date 22-Feb-2010   SBI Magnum MIDCAP FUND - GROWTH February 22, 2010 at 12:00 AM Category Growth NAV 20.93 Repurchase Price 20.72 Sale Pric! e 20.93 Date 22-Feb-2010   SBI Magnum Multicap Fund - Dividend Option February 22, 2010 at 12:00 AM Category Growth NAV 12.71 Repurchase Price 12.58 Sale Pric! e 12.71 Date 22-Feb-2010   SBI Magnum Multicap Fund - Growth Option February 22, 2010 at 12:00 AM Category Growth NAV 16.73 Repurchase Price 16.56 Sale Pric! e 16.73 Date 22-Feb-2010   SBI Magnum Multiplier Plus Scheme - 93 -Dividend February 22, 2010 at 12:00 AM Category Growth NAV 50.05 Repurchase Price 49.55 Sale Pric! e 50.05 Date 22-Feb-2010   SBI Magnum Multiplier Plus Scheme - 93 -Growth February 22, 2010 at 12:00 AM Category Growth NAV 70.49 Repurchase Price 69.79 Sale Pric! e 70.49 Date 22-Feb-2010   SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND February 22, 2010 at 12:00 AM Category Growth NAV 26.2348 Repurchase Price 25.9725 Sale ! Price 26.2348 Date 22-Feb-2010   SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH February 22, 2010 at 12:00 AM Category Growth NAV 26.1373 Repurchase Price 25.8759 Sale ! Price 26.1373 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 EMERGING BUSINESSES FUND - DIVIDEND February 22, 2010 at 12:00 AM Category Growth NAV 14.48 Repurchase Price 14.34 Sale Pric! e 14.48 Date 22-Feb-2010   SBI MSFU EMERGING BUSINESSES FUND - GROWTH February 22, 2010 at 12:00 AM Category Growth NAV 32.64 Repurchase Price 32.31 Sale Pric! e 32.64 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 ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) February 22, 2010 at 12:00 AM Category Growth NAV 10.04 Repurchase Price 9.94 Sale Price! 10.04 Date 22-Feb-2010   SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) February 22, 2010 at 12:00 AM Category Growth NAV 10.04 Repurchase Price 9.94 Sale Price! 10.04 Date 22-Feb-2010   SBI Magnum Balanced Fund - Dividend February 22, 2010 at 12:00 AM Category Balanced NAV 24.66 Repurchase Price 24.41 Sale Pr! ice 24.66 Date 22-Feb-2010   SBI Magnum Balanced Fund - Growth February 22, 2010 at 12:00 AM Category Balanced NAV 45.95 Repurchase Price 45.49 Sale Pr! ice 45.95 Date 22-Feb-2010   MAGNUM INSTA CASH FUND - DAILY DIVIDEND February 22, 2010 at 12:00 AM Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale ! Price 16.7503 Date 22-Feb-2010   SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend February 22, 2010 at 12:00 AM Category Liquid NAV 10.3141 Repurchase Price 10.3141 Sale ! Price 10.3141 Date 22-Feb-2010   SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth February 22, 2010 at 12:00 AM Category Liquid NAV 15.7813 Repurchase Price 15.7813 Sale ! Price 15.7813 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 Premier Liquid Fund - Institutional - Fortnightly Dividend February 22, 2010 at 12:00 AM Category Liquid NAV 10.1550 Repurchase Price 10.1550 Sale ! Price 10.1550 Date 22-Feb-2010   SBI Premier Liquid Fund - Institutional - Weekly Dividend February 22, 2010 at 12:00 AM Category Liquid NAV 10.6057 Repurchase Price 10.6057 Sale ! Price 10.6057 Date 22-Feb-2010   SBI Premier Liquid Fund - Institutional - Daily Dividend February 22, 2010 at 12:00 AM Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale ! Price 10.0325 Date 22-Feb-2010   SBI Premier Liquid Fund - Institutional - Growth February 22, 2010 at 12:00 AM Category Liquid NAV 14.5637 Repurchase Price 14.5637 Sale ! Price 14.5637 Date 22-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend February 22, 2010 at 12:00 AM Category Liquid NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 22-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Weekly Dividend February 22, 2010 at 12:00 AM Category Liquid NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 22-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Daily Dividend February 22, 2010 at 12:00 AM Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale ! Price 10.0325 Date 22-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Growth February 22, 2010 at 12:00 AM Category Liquid NAV 14.4057 Repurchase Price 14.4057 Sale ! Price 14.4057 Date 22-Feb-2010   SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option February 22, 2010 at 12:00 AM Category Gilt NAV 9.8032 Repurchase Price 9.7542 Sale Pric! e 9.8032 Date 22-Feb-2010   SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option February 22, 2010 at 12:00 AM Category Gilt NAV 9.9057 Repurchase Price 9.8364 Sale Pric! e 9.9057 Date 22-Feb-2010   SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option February 22, 2010 at 12:00 AM Category Gilt NAV 9.7688 Repurchase Price 9.6809 Sale Pric! e 9.7688 Date 22-Feb-2010   SBI MGLT- DIVIDEND - PF (Regular) Option February 22, 2010 at 12:00 AM Category Gilt NAV 9.9381 Repurchase Price 9.9381 Sale Pric! e 9.9381 Date 22-Feb-2010   SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option February 22, 2010 at 12:00 AM Category Gilt NAV 11.7178 Repurchase Price 11.6592 Sale Pr! ice 11.7178 Date 22-Feb-2010   SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option February 22, 2010 at 12:00 AM Category Gilt NAV 11.5948 Repurchase Price 11.5136 Sale Pr! ice 11.5948 Date 22-Feb-2010   SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option February 22, 2010 at 12:00 AM Category Gilt NAV 11.4202 Repurchase Price 11.3174 Sale Pr! ice 11.4202 Date 22-Feb-2010   SBI MGLT- GROWTH - PF (Regular) Option February 22, 2010 at 12:00 AM Category Gilt NAV 11.9407 Repurchase Price 11.9407 Sale Pr! ice 11.9407 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   SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND February 22, 2010 at 12:00 AM Category ELSS NAV 40.93 Repurchase Price 40.93 Sale Price ! 40.93 Date 22-Feb-2010   SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH February 22, 2010 at 12:00 AM Category ELSS NAV 54.43 Repurchase Price 54.43 Sale Price ! 54.43 Date 22-Feb-2010   SBI Magnum Income Fund - F R P - Long Term - Inst. (D) February 22, 2010 at 12:00 AM Category Floating Rate NAV N.A. Repurchase Price N.A. Sale! Price N.A. Date 22-Feb-2010   SBI Magnum Income Fund - F R P - Long Term - Inst. (G) February 22, 2010 at 12:00 AM Category Floating Rate NAV N.A. Repurchase Price N.A. Sale! Price N.A. Date 22-Feb-2010   SBI Magnum Income Fund - F R P - Long Term - Regular (D) February 22, 2010 at 12:00 AM Category Floating Rate NAV 10.8400 Repurchase Price 10.7858 Sale Price 10.8400 Date 22-Feb-2010   This email was sent to nsivaa@gmail.com.  Create an Account Don't want to receive this feed any longer? Unsubscribe here This email was carefully delivered by Feed My Inbox. 230 Franklin Road Suite 814 Franklin, TN 37064