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| 1. Magnum Equity Fund -Dividend |
| 2. Magnum Equity Fund- Growth |
| 3. SBI Arbitrage Opportunities Fund - Div |
| 4. SBI Arbitrage Opportunities Fund - Gr |
| 5. SBI BLUE CHIP FUND-DIVIDEND |
| 6. SBI BLUE CHIP FUND-GROWTH |
| 7. SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year |
| 8. SBI Magnum COMMA Fund - Dividend |
| 9. SBI Magnum COMMA Fund - Growth |
| 10. SBI MAGNUM GLOBAL FUND 94 - DIVIDEND |
| 11. SBI MAGNUM GLOBAL FUND 94 - GROWTH |
| 12. SBI Magnum Index Fund - Dividend |
| 13. SBI Magnum Index Fund - Growth |
| 14. SBI Magnum MIDCAP FUND - DIVIDEND |
| 15. SBI Magnum MIDCAP FUND - GROWTH |
| 16. SBI Magnum Multicap Fund - Dividend Option |
| 17. SBI Magnum Multicap Fund - Growth Option |
| 18. SBI Magnum Multiplier Plus Scheme - 93 -Dividend |
| 19. SBI Magnum Multiplier Plus Scheme - 93 -Growth |
| 20. SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
| 21. SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
| 22. SBI MSFU CONTRA-DIVIDEND |
| 23. SBI MSFU CONTRA-GROWTH |
| 24. SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
| 25. SBI MSFU EMERGING BUSINESSES FUND - GROWTH |
| 26. SBI MSFU FMCG |
| 27. SBI MSFU IT |
| 28. SBI MSFU PHARMA - DIVIDEND |
| 29. SBI MSFU PHARMA - GROWTH |
       
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