2/24 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 23, 2010 at 12:00 AM Category Income NAV 10.1927 Repurchase Price 10.1927 Sale ! Price 10.1927 Date 23-Feb-2010   SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) February 23, 2010 at 12:00 AM Category Income NAV 10.7912 Repurchase Price 10.7912 Sale ! Price 10.7912 Date 23-Feb-2010   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-Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.3934 Repurchase Price 10.2895 Sale ! Price 10.3934 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   SBI Magnum Income Plus Fund - Investment Plan (D) February 23, 2010 at 12:00 AM Category Income NAV 10.8847 Repurchase Price 10.7759 Sale ! Price 10.8847 Date 23-Feb-2010   SBI Magnum Income Plus Fund - Investment Plan (G) February 23, 2010 at 12:00 AM Category Income NAV 15.3841 Repurchase Price 15.2303 Sale ! Price 15.3841 Date 23-Feb-2010   SBI Magnum Income Plus Fund - Savings Plan (D) February 23, 2010 at 12:00 AM Category Income NAV 10.4096 Repurchase Price 10.3055 Sale ! Price 10.4096 Date 23-Feb-2010   SBI Magnum Income Plus Fund - Savings Plan (G) February 23, 2010 at 12:00 AM Category Income NAV 10.7560 Repurchase Price 10.6484 Sale ! Price 10.7560 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Dividend-Annually February 23, 2010 at 12:00 AM Category Income NAV 11.3841 Repurchase Price 11.2703 Sale ! Price 11.3841 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Dividend-Monthly February 23, 2010 at 12:00 AM Category Income NAV 10.5160 Repurchase Price 10.4108 Sale ! Price 10.5160 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Dividend-Quaterly February 23, 2010 at 12:00 AM Category Income NAV 10.2813 Repurchase Price 10.1785 Sale ! Price 10.2813 Date 23-Feb-2010   SBI Magnum Monthly Income Plan - Growth February 23, 2010 at 12:00 AM Category Income NAV 18.8166 Repurchase Price 18.6284 Sale ! Price 18.8166 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) February 23, 2010 at 12:00 AM Category Income NAV 11.2318 Repurchase Price 11.2318 Sale ! Price 11.2318 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) February 23, 2010 at 12:00 AM Category Income NAV 10.2416 Repurchase Price 10.2416 Sale ! Price 10.2416 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) February 23, 2010 at 12:00 AM Category Income NAV 10.2232 Repurchase Price 10.2232 Sale ! Price 10.2232 Date 23-Feb-2010   SBI Magnum Monthly Income Plan-Floater-Growth February 23, 2010 at 12:00 AM Category Income NAV 12.0975 Repurchase Price 12.0975 Sale ! Price 12.0975 Date 23-Feb-2010   SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND February 23, 2010 at 12:00 AM Category Income NAV 10.7065 Repurchase Price 10.7065 Sale ! Price 10.7065 Date 23-Feb-2010   SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH February 23, 2010 at 12:00 AM Category Income NAV 11.0059 Repurchase Price 11.0059 Sale ! Price 11.0059 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0060 Repurchase Price 10.0060 Sale ! Price 10.0060 Date 23-Feb-2010   SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend February 23, 2010 at 12:00 AM Category Income NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth February 23, 2010 at 12:00 AM Category Income NAV 11.9408 Repurchase Price 11.9408 Sale ! Price 11.9408 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.2971 Repurchase Price 10.2971 Sale ! Price 10.2971 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0789 Repurchase Price 10.0789 Sale ! Price 10.0789 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0060 Repurchase Price 10.0060 Sale ! Price 10.0060 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0311 Repurchase Price 10.0311 Sale ! Price 10.0311 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth February 23, 2010 at 12:00 AM Category Income NAV 11.7972 Repurchase Price 11.7972 Sale ! Price 11.7972 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.2438 Repurchase Price 10.2438 Sale ! Price 10.2438 Date 23-Feb-2010   SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0747 Repurchase Price 10.0747 Sale ! Price 10.0747 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY February 23, 2010 at 12:00 AM Category Income NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY February 23, 2010 at 12:00 AM Category Income NAV 10.8132 Repurchase Price 10.8132 Sale ! Price 10.8132 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY February 23, 2010 at 12:00 AM Category Income NAV 10.1021 Repurchase Price 10.1021 Sale ! Price 10.1021 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH February 23, 2010 at 12:00 AM Category Income NAV 10.5736 Repurchase Price 10.5736 Sale ! Price 10.5736 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY February 23, 2010 at 12:00 AM Category Income NAV 10.5154 Repurchase Price 10.5154 Sale ! Price 10.5154 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY February 23, 2010 at 12:00 AM Category Income NAV 10.4567 Repurchase Price 10.4044 Sale ! Price 10.4567 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY February 23, 2010 at 12:00 AM Category Income NAV 10.4663 Repurchase Price 10.4140 Sale ! Price 10.4663 Date 23-Feb-2010   SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH February 23, 2010 at 12:00 AM Category Income NAV 12.0357 Repurchase Price 11.9755 Sale ! Price 12.0357 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 Arbitrage Opportunities Fund - Div February 23, 2010 at 12:00 AM Category Growth NAV 10.9612 Repurchase Price 10.9338 Sale ! Price 10.9612 Date 23-Feb-2010   SBI Arbitrage Opportunities Fund - Gr February 23, 2010 at 12:00 AM Category Growth NAV 12.6098 Repurchase Price 12.5783 Sale ! Price 12.6098 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 Children Benefit Plan- Holding Held for <= 1 Year February 23, 2010 at 12:00 AM Category Growth NAV 20.4001 Repurchase Price 19.7881 Sale ! Price 20.4001 Date 23-Feb-2010   SBI Magnum COMMA Fund - Dividend February 23, 2010 at 12:00 AM Category Growth NAV 18.53 Repurchase Price 18.34 Sale Pric! e 18.53 Date 23-Feb-2010   SBI Magnum COMMA Fund - Growth February 23, 2010 at 12:00 AM Category Growth NAV 23.10 Repurchase Price 22.87 Sale Pric! e 23.10 Date 23-Feb-2010   SBI MAGNUM GLOBAL FUND 94 - DIVIDEND February 23, 2010 at 12:00 AM Category Growth NAV 31.22 Repurchase Price 30.91 Sale Pric! e 31.22 Date 23-Feb-2010   SBI MAGNUM GLOBAL FUND 94 - GROWTH February 23, 2010 at 12:00 AM Category Growth NAV 47.27 Repurchase Price 46.80 Sale Pric! e 47.27 Date 23-Feb-2010   SBI Magnum Index Fund - Dividend February 23, 2010 at 12:00 AM Category Growth NAV 21.2423 Repurchase Price 21.2423 Sale ! Price 21.2423 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 Magnum MIDCAP FUND - DIVIDEND February 23, 2010 at 12:00 AM Category Growth NAV 15.92 Repurchase Price 15.76 Sale Pric! e 15.92 Date 23-Feb-2010   SBI Magnum MIDCAP FUND - GROWTH February 23, 2010 at 12:00 AM Category Growth NAV 20.76 Repurchase Price 20.55 Sale Pric! e 20.76 Date 23-Feb-2010   SBI Magnum Multicap Fund - Dividend Option February 23, 2010 at 12:00 AM Category Growth NAV 12.70 Repurchase Price 12.57 Sale Pric! e 12.70 Date 23-Feb-2010   SBI Magnum Multicap Fund - Growth Option February 23, 2010 at 12:00 AM Category Growth NAV 16.72 Repurchase Price 16.55 Sale Pric! e 16.72 Date 23-Feb-2010   SBI Magnum Multiplier Plus Scheme - 93 -Dividend February 23, 2010 at 12:00 AM Category Growth NAV 49.93 Repurchase Price 49.43 Sale Pric! e 49.93 Date 23-Feb-2010   SBI Magnum Multiplier Plus Scheme - 93 -Growth February 23, 2010 at 12:00 AM Category Growth NAV 70.33 Repurchase Price 69.63 Sale Pric! e 70.33 Date 23-Feb-2010   SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND February 23, 2010 at 12:00 AM Category Growth NAV 26.3020 Repurchase Price 26.0390 Sale ! Price 26.3020 Date 23-Feb-2010   SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH February 23, 2010 at 12:00 AM Category Growth NAV 26.2043 Repurchase Price 25.9423 Sale ! Price 26.2043 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 EMERGING BUSINESSES FUND - DIVIDEND February 23, 2010 at 12:00 AM Category Growth NAV 14.44 Repurchase Price 14.30 Sale Pric! e 14.44 Date 23-Feb-2010   SBI MSFU EMERGING BUSINESSES FUND - GROWTH February 23, 2010 at 12:00 AM Category Growth NAV 32.56 Repurchase Price 32.23 Sale Pric! e 32.56 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 ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) February 23, 2010 at 12:00 AM Category Growth NAV 10.02 Repurchase Price 9.92 Sale Price! 10.02 Date 23-Feb-2010   SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) February 23, 2010 at 12:00 AM Category Growth NAV 10.02 Repurchase Price 9.92 Sale Price! 10.02 Date 23-Feb-2010   SBI Magnum Balanced Fund - Dividend February 23, 2010 at 12:00 AM Category Balanced NAV 24.62 Repurchase Price 24.37 Sale Pr! ice 24.62 Date 23-Feb-2010   SBI Magnum Balanced Fund - Growth February 23, 2010 at 12:00 AM Category Balanced NAV 45.87 Repurchase Price 45.41 Sale Pr! ice 45.87 Date 23-Feb-2010   MAGNUM INSTA CASH FUND - DAILY DIVIDEND February 23, 2010 at 12:00 AM Category Liquid NAV 16.7503 Repurchase Price 16.7503 Sale ! Price 16.7503 Date 23-Feb-2010   SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend February 23, 2010 at 12:00 AM Category Liquid NAV 10.3152 Repurchase Price 10.3152 Sale ! Price 10.3152 Date 23-Feb-2010   SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth February 23, 2010 at 12:00 AM Category Liquid NAV 15.7830 Repurchase Price 15.7830 Sale ! Price 15.7830 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 Premier Liquid Fund - Institutional - Fortnightly Dividend February 23, 2010 at 12:00 AM Category Liquid NAV 10.1560 Repurchase Price 10.1560 Sale ! Price 10.1560 Date 23-Feb-2010   SBI Premier Liquid Fund - Institutional - Weekly Dividend February 23, 2010 at 12:00 AM Category Liquid NAV 10.6068 Repurchase Price 10.6068 Sale ! Price 10.6068 Date 23-Feb-2010   SBI Premier Liquid Fund - Institutional - Daily Dividend February 23, 2010 at 12:00 AM Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale ! Price 10.0325 Date 23-Feb-2010   SBI Premier Liquid Fund - Institutional - Growth February 23, 2010 at 12:00 AM Category Liquid NAV 14.5651 Repurchase Price 14.5651 Sale ! Price 14.5651 Date 23-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend February 23, 2010 at 12:00 AM Category Liquid NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 23-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Weekly Dividend February 23, 2010 at 12:00 AM Category Liquid NAV N.A. Repurchase Price N.A. Sale Price ! N.A. Date 23-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Daily Dividend February 23, 2010 at 12:00 AM Category Liquid NAV 10.0325 Repurchase Price 10.0325 Sale ! Price 10.0325 Date 23-Feb-2010   SBI Premier Liquid Fund - Super Institutional - Growth February 23, 2010 at 12:00 AM Category Liquid NAV 14.4072 Repurchase Price 14.4072 Sale ! Price 14.4072 Date 23-Feb-2010   SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option February 23, 2010 at 12:00 AM Category Gilt NAV 9.8214 Repurchase Price 9.7723 Sale Pric! e 9.8214 Date 23-Feb-2010   SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option February 23, 2010 at 12:00 AM Category Gilt NAV 9.9246 Repurchase Price 9.8551 Sale Pric! e 9.9246 Date 23-Feb-2010   SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option February 23, 2010 at 12:00 AM Category Gilt NAV 9.7867 Repurchase Price 9.6986 Sale Pric! e 9.7867 Date 23-Feb-2010   SBI MGLT- DIVIDEND - PF (Regular) Option February 23, 2010 at 12:00 AM Category Gilt NAV 9.9565 Repurchase Price 9.9565 Sale Pric! e 9.9565 Date 23-Feb-2010   SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option February 23, 2010 at 12:00 AM Category Gilt NAV 11.7393 Repurchase Price 11.6806 Sale Pr! ice 11.7393 Date 23-Feb-2010   SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option February 23, 2010 at 12:00 AM Category Gilt NAV 11.6161 Repurchase Price 11.5348 Sale Pr! ice 11.6161 Date 23-Feb-2010   SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option February 23, 2010 at 12:00 AM Category Gilt NAV 11.4411 Repurchase Price 11.3381 Sale Pr! ice 11.4411 Date 23-Feb-2010   SBI MGLT- GROWTH - PF (Regular) Option February 23, 2010 at 12:00 AM Category Gilt NAV 11.9629 Repurchase Price 11.9629 Sale Pr! ice 11.9629 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   SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND February 23, 2010 at 12:00 AM Category ELSS NAV 40.89 Repurchase Price 40.89 Sale Price ! 40.89 Date 23-Feb-2010   SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH February 23, 2010 at 12:00 AM Category ELSS NAV 54.38 Repurchase Price 54.38 Sale Price ! 54.38 Date 23-Feb-2010   SBI Magnum Income Fund - F R P - Long Term - Inst. (D) February 23, 2010 at 12:00 AM Category Floating Rate NAV N.A. Repurchase Price N.A. Sale! Price N.A. Date 23-Feb-2010   SBI Magnum Income Fund - F R P - Long Term - Inst. (G) February 23, 2010 at 12:00 AM Category Floating Rate NAV N.A. Repurchase Price N.A. Sale! Price N.A. Date 23-Feb-2010   SBI Magnum Income Fund - F R P - Long Term - Regular (D) February 23, 2010 at 12:00 AM Category Floating Rate NAV 10.8415 Repurchase Price 10.7873 Sale Price 10.8415 Date 23-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