Sbi Funds Management Private Limited

Total Funds: 180

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
SBI Arbitrage Opportunities Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4077	18/05/2012
SBI Arbitrage Opportunities Fund Growth	Arbitrage Fund	Growth	Open Ended	14.9008	18/05/2012
SBI Capital Protection Oriented Fund Series I Growth	Conservative Allocation	Growth	Closed Ended	11.5364	16/05/2012
SBI Debt Fund Series 180 Days Series 10 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Fund Series 180 Days Series 10 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Fund Series 180 Days Series 11 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Fund Series 180 Days Series 11 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Fund Series 24 Months Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Fund Series 24 Months Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
SBI Debt Fund Series 60 Months Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.0740	20/05/2012
SBI Debt Fund Series 60 Months Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.0739	20/05/2012
SBI Debt Ser 367D 17 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2138	20/05/2012
SBI Debt Ser 367D 17 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2138	20/05/2012
SBI Debt Ser 90D 59 Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1854	20/05/2012
SBI Debt Ser 90D 59 Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1869	20/05/2012
SBI Debt Series 13 Months 12 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2394	20/05/2012
SBI Debt Series 13 Months 12 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2394	20/05/2012
SBI Debt Series 15 Months 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1587	20/05/2012
SBI Debt Series 15 Months 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1587	20/05/2012
SBI Debt Series 18 Months 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3029	20/05/2012
SBI Debt Series 18 Months 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3029	20/05/2012
SBI Debt Series 18 Months 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3173	20/05/2012
SBI Debt Series 18 Months 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3173	20/05/2012
SBI Debt Series 180 Days 13 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 180 Days 13 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 14 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 14 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 20 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 180 Days 20 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 24 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0257	18/05/2012
SBI Debt Series 180 Days 24 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0257	18/05/2012
SBI Debt Series 366 Days 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0579	20/05/2012
SBI Debt Series 366 Days 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0579	20/05/2012
SBI Debt Series 366 Days 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0146	18/05/2012
SBI Debt Series 366 Days 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0146	18/05/2012
SBI Debt Series 367 Days 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4221	20/05/2012
SBI Debt Series 367 Days 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4221	20/05/2012
SBI Debt Series 367 Days 11 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4383	20/05/2012
SBI Debt Series 367 Days 11 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4383	20/05/2012
SBI Debt Series 367 Days 12 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3523	20/05/2012
SBI Debt Series 367 Days 12 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3523	20/05/2012
SBI Debt Series 367 Days 13 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3153	20/05/2012
SBI Debt Series 367 Days 13 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3153	20/05/2012
SBI Debt Series 367 Days 14 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2793	20/05/2012
SBI Debt Series 367 Days 14 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2793	20/05/2012
SBI Debt Series 367 Days 15 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2446	20/05/2012
SBI Debt Series 367 Days 15 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2446	20/05/2012
SBI Debt Series 367 Days 16 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2519	20/05/2012
SBI Debt Series 367 Days 16 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2519	20/05/2012
SBI Debt Series 367 Days 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8020	20/05/2012
SBI Debt Series 367 Days 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8019	20/05/2012
SBI Debt Series 370 Days 5 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 370 Days 5 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 370 Days 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
SBI Debt Series 370 Days 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 370 Days 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 34 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 34 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 35 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 35 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 36 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 36 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 37 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 37 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 45 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 45 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 46 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 46 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 57 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2023	20/05/2012
SBI Debt Series 90 Days 57 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2318	20/05/2012
SBI Debt Series 90 Days 58 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2096	20/05/2012
SBI Debt Series 90 Days 58 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2096	20/05/2012
SBI Debt Series 90 Days 62 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0472	20/05/2012
SBI Debt Series 90 Days 62 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0472	20/05/2012
SBI Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2976	18/05/2012
SBI Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	13.3551	18/05/2012
SBI Gold Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.1724	18/05/2012
SBI Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	-	18/05/2012
SBI Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	-	18/05/2012
SBI Gold Growth	Sector - Precious Metals	Growth	Open Ended	10.1714	18/05/2012
SBI Infrastructure Fund Ser I Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.8600	18/05/2012
SBI Infrastructure Fund Ser I Growth	Large-Cap	Growth	Open Ended	6.8600	18/05/2012
SBI Magnum Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	22.6700	18/05/2012
SBI Magnum Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	46.0400	18/05/2012
SBI Magnum Bluechip Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1700	18/05/2012
SBI Magnum Bluechip Fund Growth	Large-Cap	Growth	Open Ended	13.0100	18/05/2012
SBI Magnum Children Benefit	Conservative Allocation	Growth	Open Ended	24.2795	18/05/2012
SBI Magnum COMMA Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	12.6700	18/05/2012
SBI Magnum COMMA Fund Growth	Sector - Other	Growth	Open Ended	18.7600	18/05/2012
SBI Magnum Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	26.9800	18/05/2012
SBI Magnum Equity Fund Growth	Large-Cap	Growth	Open Ended	40.1500	18/05/2012
SBI Magnum Gilt Long Term Plan Growth	Intermediate Government Bond	Growth	Open Ended	21.3733	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6425	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Growth	Intermediate Government Bond	Growth	Open Ended	13.3041	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7371	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Growth	Intermediate Government Bond	Growth	Open Ended	13.1237	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.5325	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Growth	Intermediate Government Bond	Growth	Open Ended	12.8842	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.9201	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Regular Growth	Intermediate Government Bond	Growth	Open Ended	13.7121	18/05/2012
SBI Magnum Gilt Long Term Plan Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.8328	18/05/2012
SBI Magnum Gilt Short Term Plan Growth	Short-Term Government Bond	Growth	Open Ended	21.4872	18/05/2012
SBI Magnum Gilt Short Term Plan Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.3759	18/05/2012
SBI Magnum Global Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.2200	18/05/2012
SBI Magnum Global Fund Growth	Small/Mid-Cap	Growth	Open Ended	55.7600	18/05/2012
SBI Magnum Income Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	15.8478	18/05/2012
SBI Magnum Income Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1995	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Long Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.8530	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Long Term Growth	Ultrashort Bond	Growth	Open Ended	16.4726	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0622	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.0589	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Growth	Ultrashort Bond	Growth	Open Ended	16.9025	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.3868	18/05/2012
SBI Magnum Income Fund Growth	Intermediate Bond	Growth	Open Ended	26.1586	18/05/2012
SBI Magnum Income Plus Fund Investment Plan Growth	Conservative Allocation	Growth	Open Ended	17.1618	18/05/2012
SBI Magnum Income Plus Fund Investment Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7010	18/05/2012
SBI Magnum Income Plus Fund Savings Plan Growth	Short-Term Bond	Growth	Open Ended	12.1653	18/05/2012
SBI Magnum Income Plus Fund Savings Plan Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.9048	18/05/2012
SBI Magnum Index Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	21.2854	18/05/2012
SBI Magnum Index Fund Growth	Large-Cap	Growth	Open Ended	41.5533	18/05/2012
SBI Magnum Insta Cash Cash	Liquid	Growth	Open Ended	2407.8490	20/05/2012
SBI Magnum Insta Cash Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1675.0300	20/05/2012
SBI Magnum Insta Cash Fund Liquid Floater Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1009.9100	20/05/2012
SBI Magnum Insta Cash Fund Liquid Floater Plan Growth	Liquid	Growth	Open Ended	1872.5831	20/05/2012
SBI Magnum Insta Cash Fund Liquid Floater Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1031.4653	20/05/2012
SBI Magnum Insta Cash Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1077.8599	20/05/2012
SBI Magnum Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.8400	18/05/2012
SBI Magnum Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	20.6500	18/05/2012
SBI Magnum Monthly Income Plan Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9399	18/05/2012
SBI Magnum Monthly Income Plan Floater Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.4661	18/05/2012
SBI Magnum Monthly Income Plan Floater Growth	Conservative Allocation	Growth	Open Ended	14.3206	18/05/2012
SBI Magnum Monthly Income Plan Floater Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5551	18/05/2012
SBI Magnum Monthly Income Plan Floater Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7435	18/05/2012
SBI Magnum Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	21.3984	18/05/2012
SBI Magnum Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4976	18/05/2012
SBI Magnum Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4901	18/05/2012
SBI Magnum Multi Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5500	18/05/2012
SBI Magnum Multi Cap Fund Growth	Large-Cap	Growth	Open Ended	15.2000	18/05/2012
SBI Magnum Multiplier Plus 93 Dividend	Large-Cap	Dividend/Bonus	Open Ended	46.0900	18/05/2012
SBI Magnum Multiplier Plus 93 Growth	Large-Cap	Growth	Open Ended	72.8600	18/05/2012
SBI Magnum NRI Investment Fund Flexi Asset Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	27.3633	18/05/2012
SBI Magnum NRI Investment Fund Flexi Asset Plan Growth	Moderate Allocation	Growth	Open Ended	27.2633	18/05/2012
SBI Magnum Sector Umbrella Contra Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.1500	18/05/2012
SBI Magnum Sector Umbrella Contra Growth	Large-Cap	Growth	Open Ended	49.1600	18/05/2012
SBI Magnum Sector Umbrella Emerging Businesses Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.4800	18/05/2012
SBI Magnum Sector Umbrella Emerging Businesses Fund Growth	Small/Mid-Cap	Growth	Open Ended	44.8900	18/05/2012
SBI Magnum Sector Umbrella FMCG	Sector - FMCG	Dividend/Bonus	Open Ended	39.2700	18/05/2012
SBI Magnum Sector Umbrella Infotech	Sector - Technology	Dividend/Bonus	Open Ended	21.4500	18/05/2012
SBI Magnum Sector Umbrella Pharma Fund Dividend	Sector - Healthcare	Dividend/Bonus	Open Ended	40.2500	18/05/2012
SBI Magnum Sector Umbrella Pharma Fund Growth	Sector - Healthcare	Growth	Open Ended	48.7000	18/05/2012
SBI Magnum Taxgain Scheme 93 Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	30.3900	18/05/2012
SBI Magnum Taxgain Scheme 93 Growth	ELSS (Tax Savings)	Growth	Open Ended	55.3400	18/05/2012
SBI One India Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7400	18/05/2012
SBI One India Fund Growth	Large-Cap	Growth	Open Ended	9.7400	18/05/2012
SBI Premier Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.2500	20/05/2012
SBI Premier Liquid Fund Institutional Fortntly Dividend	Liquid	Dividend/Bonus	Open Ended	1025.4515	20/05/2012
SBI Premier Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1727.4489	20/05/2012
SBI Premier Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1060.6396	20/05/2012
SBI Premier Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.2500	20/05/2012
SBI Premier Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	1710.1137	20/05/2012
SBI PSU Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4300	18/05/2012
SBI PSU Growth	Large-Cap	Growth	Open Ended	7.4400	18/05/2012
SBI Short Horizon Debt Fund Short Term Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8146	18/05/2012
SBI Short Horizon Debt Fund Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	12.3757	18/05/2012
SBI Short Horizon Debt Fund Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.1262	18/05/2012
SBI Short Horizon Debt Fund Short Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4270	18/05/2012
SBI Short Horizon Debt Fund Short Term Retail Growth	Short-Term Bond	Growth	Open Ended	14.0144	18/05/2012
SBI Short Horizon Debt Fund Short Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.6608	18/05/2012
SBI Short Horizon Debt Fund Short Term Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8152	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	1419.9595	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1069.0596	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.3435	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.7700	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1029.2093	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Growth	Ultrashort Bond	Growth	Open Ended	1397.5430	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1042.9285	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1011.8603	18/05/2012
SBI Short Horizon Debt Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.6000	18/05/2012
SBI Tax Advantage Fund Series 1 Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	10.3300	18/05/2012
SBI Tax Advantage Fund Series 1 Growth	ELSS (Tax Savings)	Growth	Closed Ended	10.3300	18/05/2012

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