Given is the information on two funds:

Franklin Tempelton Prima Plus Equity Fund

SBI Mangum GILT Fund- Debt Fund

Investment Per Month 15000

Franklin Allocation 50%
SBI Allocation 50%

Using the database given of the NAV of two funds find out the return generated on 03-11-2016 on both funds seperately, as w
Weighted Average no of #DIV/0!
Average returns #DIV/0!
Average daily returns #DIV/0!
Annnualised average re #DIV/0!
11-2016 on both funds seperately, as well as the return generated on the overall portfolio
days

360
 2013-2016- Franklin Tempelton Prima Plus
Date NAV
1/1/2013 253.6914
1/2/2013 254.5831
1/3/2013 255.8842
1/4/2013 256.621
1/7/2013 256.8791
1/8/2013 256.8502
1/9/2013 256.8864
1/10/2013 256.9648
1/11/2013 255.7857
1/14/2013 258.2288
1/15/2013 259.5659
1/16/2013 257.3978
1/17/2013 258.7803
1/18/2013 258.1592
1/21/2013 258.6886
1/22/2013 257.7908
1/23/2013 258.0695
1/24/2013 255.7054
1/25/2013 257.1993
1/28/2013 256.9986
1/29/2013 255.9648
1/30/2013 256.5401
1/31/2013 255.752
2/1/2013 255.2799
2/4/2013 254.1787
2/5/2013 252.8169
2/6/2013 252.1893
2/7/2013 251.4445
2/8/2013 249.7817
2/11/2013 249.2708
2/12/2013 250.5639
2/13/2013 251.1624
2/14/2013 248.2043
2/15/2013 247.6514
2/18/2013 247.2951
2/19/2013 249.6061
2/20/2013 249.0166
2/21/2013 245.2702
2/22/2013 246.4494
2/25/2013 245.467
2/26/2013 243.038
2/27/2013 244.4707
2/28/2013 241.1393
3/1/2013 241.0424
3/4/2013 240.6908
3/5/2013 243.9125
3/6/2013 244.7234
3/7/2013 245.5322
 3/8/2013 247.6821
3/11/2013 247.2433
3/12/2013 246.2393
3/13/2013 243.5775
3/14/2013 245.0176
3/15/2013 243.3638
3/18/2013 241.7637
3/19/2013 238.9957
3/20/2013 236.4942
3/21/2013 236.3527
3/22/2013 235.5823
3/25/2013 234.9297
3/26/2013 235.961
3/28/2013 237.7108
4/1/2013 239.0403
4/2/2013 241.3786
4/3/2013 238.7127
4/4/2013 235.559
4/5/2013 235.2964
4/8/2013 235.3705
4/9/2013 233.1204
4/10/2013 234.323
4/11/2013 234.8524
4/12/2013 231.3173
4/15/2013 232.1643
4/16/2013 235.3548
4/17/2013 235.1831
4/18/2013 237.5807
4/22/2013 239.6838
4/23/2013 240.1781
4/25/2013 242.6883
4/26/2013 242.0293
4/29/2013 243.1437
4/30/2013 243.307
5/2/2013 244.8839
5/3/2013 243.6435
5/6/2013 245.1356
5/7/2013 247.7122
5/8/2013 248.559
5/9/2013 247.302
5/10/2013 248.9219
5/13/2013 246.1207
5/14/2013 246.6649
5/15/2013 250.5231
5/16/2013 251.9399
5/17/2013 251.7214
5/20/2013 250.0157
5/21/2013 248.1666
5/22/2013 248.0207
5/23/2013 243.8861
5/24/2013 244.8524
5/27/2013 248.1992
5/28/2013 249.5629
5/29/2013 249.0039
5/30/2013 249.4037
5/31/2013 246.4601
6/3/2013 247.6493
6/4/2013 247.1751
6/5/2013 246.7433
6/6/2013 245.9082
6/7/2013 245.0745
6/10/2013 244.34
6/11/2013 241.2658
6/12/2013 240.9982
6/13/2013 239.5484
6/14/2013 242.1236
6/17/2013 243.227
6/18/2013 242.749
6/19/2013 243.4394
6/20/2013 238.038
6/21/2013 238.4909
6/24/2013 234.6827
6/25/2013 235.0178
6/26/2013 233.338
6/27/2013 235.4339
6/28/2013 240.9067
7/1/2013 242.3005
7/2/2013 241.9471
7/3/2013 239.0511
7/4/2013 240.8065
7/5/2013 241.3532
7/8/2013 239.8342
7/9/2013 241.6529
7/10/2013 240.4684
7/11/2013 243.9367
7/12/2013 246.5229
7/15/2013 247.398
7/16/2013 243.9846
7/17/2013 243.1622
7/18/2013 245.4002
7/19/2013 245.0952
7/22/2013 245.3664
7/23/2013 246.0038
7/24/2013 242.736
7/25/2013 240.1537
7/26/2013 238.8084
7/29/2013 237.4395
7/30/2013 233.9652
7/31/2013 235.0802
8/1/2013 234.5605
 8/2/2013 232.5677
8/5/2013 232.036
8/6/2013 226.5894
8/7/2013 227.5676
8/8/2013 229.4752
8/12/2013 230.6835
8/13/2013 234.1606
8/14/2013 235.2483
8/16/2013 228.0907
8/19/2013 224.0963
8/20/2013 223.4642
8/21/2013 220.7456
8/22/2013 223.4745
8/23/2013 224.7173
8/26/2013 225.3107
8/27/2013 219.7442
8/28/2013 218.0385
8/29/2013 222.2782
8/30/2013 223.4676
9/2/2013 225.1418
9/3/2013 218.8511
9/4/2013 223.2452
9/5/2013 228.3014
9/6/2013 232.1828
9/10/2013 237.7088
9/11/2013 238.7145
9/12/2013 237.1329
9/13/2013 237.276
9/16/2013 238.515
9/17/2013 238.7335
9/18/2013 240.3681
9/19/2013 247.4403
9/20/2013 245.1254
9/23/2013 241.2777
9/24/2013 241.6225
9/25/2013 240.7258
9/26/2013 240.6299
9/27/2013 238.9026
9/30/2013 236.0835
10/1/2013 237.4618
10/3/2013 240.8943
10/4/2013 240.7147
10/7/2013 239.9761
10/8/2013 241.1884
10/9/2013 243.7934
10/10/2013 244.6248
10/11/2013 247.1723
10/14/2013 248.2634
10/15/2013 246.8364
10/17/2013 246.3343
10/18/2013 250.8372
10/21/2013 251.9246
10/22/2013 252.2391
10/23/2013 251.133
10/24/2013 250.8594
10/25/2013 250.5964
10/28/2013 249.2703
10/29/2013 253.5183
10/30/2013 255.7428
10/31/2013 257.311
11/1/2013 258.6486
11/5/2013 259.001
11/6/2013 257.9736
11/7/2013 256.1184
11/8/2013 254.8388
11/11/2013 253.5657
11/12/2013 252.0418
11/13/2013 250.5433
11/14/2013 252.8822
11/18/2013 256.1146
11/19/2013 257.0605
11/20/2013 255.4132
11/21/2013 251.9819
11/22/2013 252.139
11/25/2013 254.9898
11/26/2013 252.5177
11/27/2013 252.8934
11/28/2013 254.9578
11/29/2013 257.8782
12/2/2013 260.2815
12/3/2013 260.1978
12/4/2013 258.9621
12/5/2013 261.3717
12/6/2013 261.9229
12/9/2013 265.0491
12/10/2013 262.8078
12/11/2013 262.8782
12/12/2013 261.0999
12/13/2013 257.9283
12/16/2013 257.1699
12/17/2013 257.7434
12/18/2013 260.8904
12/19/2013 259.5347
12/20/2013 263.9742
12/23/2013 264.7089
12/24/2013 264.5249
12/26/2013 265.9936
12/27/2013 266.6727
12/30/2013 265.5464
12/31/2013 266.3419
 1/1/2014 266.7541
1/2/2014 262.4052
1/3/2014 262.387
1/6/2014 261.9957
1/7/2014 260.9389
1/8/2014 262.0353
1/9/2014 262.2342
1/10/2014 261.4514
1/13/2014 264.4571
1/14/2014 263.7272
1/15/2014 265.5015
1/16/2014 264.8833
1/17/2014 262.779
1/20/2014 263.4407
1/21/2014 264.2542
1/22/2014 265.3829
1/23/2014 266.2534
1/24/2014 263.6482
1/27/2014 258.7646
1/28/2014 258.3516
1/29/2014 257.5959
1/30/2014 255.6406
1/31/2014 257.7537
2/3/2014 255.4433
2/4/2014 255.9785
2/5/2014 257.1235
2/6/2014 256.246
2/7/2014 257.6303
2/10/2014 257.4291
2/11/2014 257.9689
2/12/2014 259.2907
2/13/2014 256.3214
2/14/2014 257.9885
2/17/2014 258.6718
2/18/2014 260.6828
2/19/2014 262.0768
2/20/2014 260.094
2/21/2014 262.4868
2/24/2014 264.3355
2/25/2014 265.4938
2/26/2014 266.3863
2/28/2014 267.0358
3/3/2014 265.703
3/4/2014 268.2777
3/5/2014 269.1396
3/6/2014 272.1052
3/7/2014 276.075
3/10/2014 277.933
3/11/2014 277.336
3/12/2014 277.1561
3/13/2014 276.6046
3/14/2014 276.3717
3/18/2014 278.148
3/19/2014 279.1981
3/20/2014 277.8065
3/21/2014 278.1773
3/24/2014 281.0152
3/25/2014 281.7946
3/26/2014 282.6787
3/27/2014 284.6855
3/28/2014 287.4926
3/31/2014 288.688
4/1/2014 288.5405
4/2/2014 291.5654
4/3/2014 290.3726
4/4/2014 288.913
4/7/2014 288.0631
4/9/2014 291.2929
4/10/2014 291.2933
4/11/2014 290.4835
4/15/2014 289.0944
4/16/2014 286.8558
4/17/2014 289.381
4/21/2014 291.4797
4/22/2014 291.5998
4/23/2014 293.3734
4/25/2014 292.4768
4/28/2014 291.7768
4/29/2014 290.754
4/30/2014 288.8382
5/2/2014 289.8018
5/5/2014 290.0357
5/6/2014 291.1553
5/7/2014 289.5295
5/8/2014 290.1071
5/9/2014 295.9896
5/12/2014 300.8505
5/13/2014 303.7543
5/14/2014 303.8391
5/15/2014 302.4826
5/16/2014 306.5405
5/19/2014 311.347
5/20/2014 313.9186
5/21/2014 314.5817
5/22/2014 317.6668
5/23/2014 320.5882
5/26/2014 317.9956
5/27/2014 315.9128
5/28/2014 318.4261
5/29/2014 315.7794
5/30/2014 317.2451
6/2/2014 322.9683
6/3/2014 324.1629
6/4/2014 323.682
6/5/2014 324.8042
6/6/2014 329.1977
6/9/2014 333.0997
6/10/2014 332.7507
6/11/2014 331.8822
6/12/2014 332.9532
6/13/2014 328.9249
6/16/2014 329.1637
6/17/2014 333.6446
6/18/2014 332.1445
6/19/2014 331.7859
6/20/2014 331.5807
6/23/2014 332.5422
6/24/2014 335.9331
6/25/2014 335.809
6/26/2014 334.5112
6/27/2014 335.4197
6/30/2014 339.6662
7/1/2014 340.4336
7/2/2014 343.9243
7/3/2014 344.26
7/4/2014 345.9558
7/7/2014 346.4958
7/8/2014 339.1122
7/9/2014 335.667
7/10/2014 336.2524
7/11/2014 331.4186
7/14/2014 331.2417
7/15/2014 335.5155
7/16/2014 339.7721
7/17/2014 342.6159
7/18/2014 343.704
7/21/2014 344.1675
7/22/2014 346.1876
7/23/2014 346.555
7/24/2014 346.9575
7/25/2014 345.5207
7/28/2014 344.3106
7/30/2014 347.5764
7/31/2014 346.231
8/1/2014 343.0523
8/4/2014 345.5558
8/5/2014 347.7538
8/6/2014 346.6314
8/7/2014 344.6125
8/8/2014 341.0716
 8/11/2014 344.0007
8/12/2014 347.1263
8/13/2014 346.8968
8/14/2014 348.5602
8/18/2014 353.8624
8/19/2014 357.2578
8/20/2014 358.1706
8/21/2014 358.9502
8/22/2014 359.4067
8/25/2014 358.5814
8/26/2014 358.9133
8/27/2014 360.9376
8/28/2014 361.7158
9/1/2014 366.1064
9/2/2014 369.1517
9/3/2014 373.7205
9/4/2014 373.8791
9/5/2014 373.7022
9/8/2014 377.2388
9/9/2014 377.7991
9/10/2014 376.2143
9/11/2014 378.0878
9/12/2014 381.4161
9/15/2014 379.7457
9/16/2014 373.1211
9/17/2014 373.8542
9/18/2014 379.1833
9/19/2014 380.4407
9/22/2014 381.0743
9/23/2014 376.0239
9/24/2014 373.9649
9/25/2014 370.1176
9/26/2014 373.1597
9/29/2014 373.8099
9/30/2014 375.2566
10/1/2014 374.8832
10/7/2014 371.0752
10/8/2014 369.7491
10/9/2014 374.8326
10/10/2014 371.1341
10/13/2014 372.7888
10/14/2014 373.1059
10/16/2014 368.0111
10/17/2014 370.9629
10/20/2014 374.5246
10/21/2014 377.1665
10/22/2014 380.796
10/27/2014 382.4407
10/28/2014 383.0918
10/29/2014 384.4981
10/30/2014 387.1056
10/31/2014 392.2717
11/3/2014 393.6604
11/5/2014 395.4276
11/7/2014 398.829
11/10/2014 399.8108
11/11/2014 402.5209
11/12/2014 404.2916
11/13/2014 403.1829
11/14/2014 403.6172
11/17/2014 405.1293
11/18/2014 407.5369
11/19/2014 408.4633
11/20/2014 407.0548
11/21/2014 409.5168
11/24/2014 411.8386
11/25/2014 409.5287
11/26/2014 409.0106
11/27/2014 410.2909
11/28/2014 414.3952
12/1/2014 415.1387
12/2/2014 415.5216
12/3/2014 420.1543
12/4/2014 420.7849
12/5/2014 418.5329
12/8/2014 413.5466
12/9/2014 408.4854
12/10/2014 410.1234
12/11/2014 406.7147
12/12/2014 405.4723
12/15/2014 405.9331
12/16/2014 398.4291
12/17/2014 396.651
12/18/2014 404.4074
12/19/2014 408.123
12/22/2014 411.3188
12/23/2014 409.9048
12/24/2014 408.4137
12/26/2014 410.2793
12/29/2014 412.3764
12/30/2014 414.7117
12/31/2014 417.6007
1/1/2015 418.6332
1/2/2015 423.9231
1/5/2015 423.7806
1/6/2015 414.6512
1/7/2015 414.4533
1/8/2015 420.3337
1/9/2015 421.9482
1/12/2015 423.2243
1/13/2015 423.8367
1/14/2015 424.009
1/15/2015 429.9502
1/16/2015 429.5147
1/19/2015 432.4118
1/20/2015 435.9562
1/21/2015 438.1455
1/22/2015 440.3031
1/23/2015 443.0671
1/27/2015 448.0999
1/28/2015 449.0276
1/29/2015 447.9214
1/30/2015 443.0368
2/2/2015 442.9049
2/3/2015 439.534
2/4/2015 438.2677
2/5/2015 437.0857
2/6/2015 432.7084
2/9/2015 427.6419
2/10/2015 431.9654
2/11/2015 437.1518
2/12/2015 442.3426
2/13/2015 444.5022
2/16/2015 442.2046
2/18/2015 445.7272
2/19/2015 444.8092
2/20/2015 443.6237
2/23/2015 440.124
2/24/2015 439.1312
2/25/2015 438.067
2/26/2015 433.5982
2/27/2015 441.189
3/2/2015 451.3359
3/3/2015 453.3209
3/4/2015 450.869
3/5/2015 451.6024
3/9/2015 443.9419
3/10/2015 444.5126
3/11/2015 444.2262
3/12/2015 448.3226
3/13/2015 443.2639
3/16/2015 443.8017
3/17/2015 448.5869
3/18/2015 447.6083
3/19/2015 444.9857
3/20/2015 442.7469
3/23/2015 441.8251
3/24/2015 440.2586
3/25/2015 439.7106
3/26/2015 434.526
3/27/2015 434.9771
3/30/2015 441.2391
3/31/2015 442.1925
4/1/2015 447.7477
4/6/2015 449.0882
4/7/2015 450.0417
4/8/2015 453.3354
4/9/2015 455.4326
4/10/2015 456.1408
4/13/2015 457.7458
4/15/2015 455.3142
4/16/2015 453.6835
4/17/2015 446.7193
4/20/2015 438.315
4/21/2015 435.3162
4/22/2015 436.7341
4/23/2015 436.8167
4/24/2015 430.4431
4/27/2015 423.6044
4/28/2015 427.9731
4/29/2015 428.3395
4/29/2015 429.3514
4/30/2015 428.3395
5/4/2015 433.2906
5/5/2015 433.3371
5/6/2015 422.5778
5/7/2015 419.2982
5/8/2015 425.6336
5/11/2015 431.7783
5/12/2015 425.7458
5/13/2015 430.925
5/14/2015 432.0495
5/15/2015 434.5248
5/18/2015 438.9732
5/19/2015 439.9365
5/20/2015 441.5552
5/21/2015 440.7325
5/22/2015 441.2868
5/25/2015 440.5482
5/26/2015 439.9332
5/27/2015 439.6842
5/28/2015 438.846
5/29/2015 446.0782
6/1/2015 445.0892
6/2/2015 437.1163
6/3/2015 433.6293
6/4/2015 433.9415
6/5/2015 432.6834
6/8/2015 429.1974
6/9/2015 427.0044
6/10/2015 432.0877
6/11/2015 425.3238
6/12/2015 425.9094
6/15/2015 426.2765
6/16/2015 427.6356
6/17/2015 431.2395
6/18/2015 435.2524
6/19/2015 436.8478
6/22/2015 441.3734
6/23/2015 442.3174
6/24/2015 441.6673
6/25/2015 443.2528
6/26/2015 443.539
6/29/2015 438.7799
6/30/2015 441.7124
7/1/2015 446.6514
7/2/2015 447.594
7/3/2015 448.4951
7/6/2015 450.7392
7/7/2015 451.3785
7/8/2015 445.6013
7/9/2015 443.8809
7/10/2015 445.9184
7/13/2015 451.023
7/14/2015 451.221
7/15/2015 453.425
7/16/2015 457.7445
7/17/2015 457.9315
7/20/2015 459.4015
7/21/2015 456.0772
7/22/2015 460.2072
7/23/2015 459.2725
7/24/2015 456.2659
7/27/2015 449.1712
7/28/2015 448.745
7/29/2015 452.5803
7/30/2015 455.4959
7/31/2015 459.4645
8/3/2015 459.7551
8/4/2015 460.2534
8/5/2015 462.8588
8/6/2015 465.2769
8/7/2015 465.6697
8/10/2015 463.9234
8/11/2015 460.5683
8/12/2015 454.7189
8/13/2015 454.4455
8/14/2015 462.0855
8/17/2015 461.7246
8/18/2015 462.7136
 8/19/2015 463.6406
8/20/2015 456.104
8/21/2015 452.6341
8/24/2015 427.3776
8/25/2015 434.0068
8/26/2015 430.0971
8/27/2015 436.9067
8/28/2015 438.8363
8/31/2015 437.1321
9/1/2015 429.1693
9/2/2015 426.0747
9/3/2015 430.453
9/4/2015 423.2321
9/7/2015 417.569
9/8/2015 422.4526
9/9/2015 429.1698
9/10/2015 428.0035
9/11/2015 428.5707
9/14/2015 432.5653
9/15/2015 430.4536
9/16/2015 432.9852
9/18/2015 437.7151
9/21/2015 438.7936
9/22/2015 431.4921
9/23/2015 433.2619
9/24/2015 434.4295
9/28/2015 431.5195
9/29/2015 431.9014
9/30/2015 437.735
10/1/2015 438.2581
10/5/2015 445.5843
10/6/2015 446.6494
10/7/2015 445.5298
10/8/2015 443.7038
10/9/2015 445.2015
10/12/2015 444.1199
10/13/2015 443.308
10/14/2015 443.543
10/15/2015 446.1381
10/16/2015 449.2723
10/19/2015 451.0918
10/20/2015 450.7198
10/21/2015 449.8927
10/23/2015 450.5576
10/26/2015 448.3441
10/27/2015 449.5082
10/28/2015 446.3959
10/29/2015 443.484
10/30/2015 441.2683
11/2/2015 442.0034
 11/3/2015 443.0286
11/4/2015 443.1853
11/5/2015 438.781
11/6/2015 436.6229
11/9/2015 436.0626
11/10/2015 430.2737
11/13/2015 430.3313
11/16/2015 432.0002
11/17/2015 432.425
11/18/2015 429.1805
11/19/2015 434.5192
11/20/2015 436.392
11/23/2015 437.0992
11/24/2015 435.8478
11/26/2015 437.0008
11/27/2015 440.0248
11/30/2015 439.8071
12/1/2015 440.3378
12/2/2015 438.8369
12/3/2015 435.5214
12/4/2015 432.3549
12/7/2015 432.823
12/8/2015 430.0075
12/9/2015 424.6683
12/10/2015 426.3365
12/11/2015 421.8732
12/14/2015 422.6611
12/15/2015 425.2698
12/16/2015 427.1856
12/17/2015 432.5021
12/18/2015 428.8538
12/21/2015 431.6837
12/22/2015 430.0952
12/23/2015 432.872
12/24/2015 433.7322
12/28/2015 436.2557
12/29/2015 436.462
12/30/2015 435.5876
12/31/2015 435.8831
1/4/2016 430.425
1/5/2016 430.5164
1/6/2016 428.3915
1/7/2016 420.0519
1/8/2016 423.1054
1/11/2016 420.2349
1/12/2016 416.8128
1/13/2016 418.5143
1/14/2016 415.0169
1/15/2016 410.0507
1/18/2016 403.6733
1/19/2016 408.9642
1/20/2016 403.5389
1/21/2016 403.6088
1/22/2016 410.3535
1/25/2016 411.2368
1/27/2016 411.3691
1/28/2016 409.47
1/29/2016 416.3411
2/1/2016 417.4513
2/2/2016 413.4362
2/3/2016 407.8899
2/4/2016 409.2773
2/5/2016 414.6827
2/8/2016 411.3364
2/9/2016 405.6793
2/10/2016 402.4411
2/11/2016 391.9196
2/12/2016 389.9951
2/15/2016 399.2746
2/16/2016 393.4071
2/17/2016 395.6454
2/18/2016 399.8878
2/19/2016 401.4365
2/22/2016 403.3188
2/23/2016 397.4466
2/24/2016 393.155
2/25/2016 389.4542
2/26/2016 390.8775
2/29/2016 389.7823
3/1/2016 401.1857
3/2/2016 408.6936
3/3/2016 413.7563
3/4/2016 414.4811
3/8/2016 413.0006
3/9/2016 415.5241
3/10/2016 413.4819
3/11/2016 414.3092
3/14/2016 416.6052
3/15/2016 414.5376
3/16/2016 415.1882
3/17/2016 417.4505
3/18/2016 422.5917
3/21/2016 428.2353
3/22/2016 429.0744
3/23/2016 429.1929
3/28/2016 424.1456
3/29/2016 424.096
3/30/2016 431.1
3/31/2016 432.2279
4/1/2016 431.1051
 4/4/2016 435.1293
4/5/2016 426.4092
4/6/2016 427.9328
4/7/2016 424.965
4/8/2016 426.3027
4/11/2016 430.7352
4/12/2016 433.325
4/13/2016 439.0873
4/18/2016 442.732
4/20/2016 442.7289
4/21/2016 442.7877
4/22/2016 442.8234
4/25/2016 442.2512
4/26/2016 446.504
4/27/2016 447.447
4/28/2016 442.4533
4/29/2016 442.5706
5/2/2016 440.4619
5/3/2016 437.7535
5/4/2016 434.9787
5/5/2016 434.789
5/6/2016 435.0157
5/9/2016 441.4128
5/10/2016 443.0616
5/11/2016 442.3648
5/12/2016 444.9074
5/13/2016 442.5218
5/16/2016 443.9066
5/17/2016 444.8438
5/18/2016 444.3343
5/19/2016 441.4427
5/20/2016 439.9973
5/23/2016 438.7414
5/24/2016 438.4205
5/25/2016 446.2763
5/26/2016 451.4268
5/27/2016 454.2241
5/30/2016 455.5845
5/31/2016 454.9931
6/1/2016 454.5904
6/2/2016 456.2064
6/3/2016 455.8034
6/6/2016 455.6843
6/7/2016 458.4115
6/8/2016 459.6187
6/9/2016 457.2536
6/10/2016 455.747
6/13/2016 453.0245
6/14/2016 453.1322
6/15/2016 457.5129
6/16/2016 454.0958
6/17/2016 455.4773
6/20/2016 458.0698
6/21/2016 458.2139
6/22/2016 458.0585
6/23/2016 461.6234
6/24/2016 453.9619
6/27/2016 454.8447
6/28/2016 455.6861
6/29/2016 460.4952
6/30/2016 465.9279
7/1/2016 468.3177
7/4/2016 471.0277
7/5/2016 469.1694
7/7/2016 468.9627
7/8/2016 469.0099
7/11/2016 474.9815
7/12/2016 477.6674
7/13/2016 476.6696
7/14/2016 478.9888
7/15/2016 478.2514
7/18/2016 476.268
7/19/2016 476.4599
7/20/2016 478.6887
7/21/2016 477.2529
7/22/2016 478.9147
7/25/2016 482.9917
7/26/2016 480.6269
7/27/2016 480.2721
7/28/2016 481.529
7/29/2016 480.8092
8/1/2016 480.6313
8/2/2016 479.3855
8/3/2016 475.6663
8/4/2016 476.5522
8/5/2016 483.9306
8/8/2016 485.9396
8/9/2016 484.3848
8/10/2016 478.4053
8/11/2016 478.5645
8/12/2016 481.1039
8/16/2016 480.8625
8/17/2016 481.5943
8/18/2016 486.1808
8/19/2016 486.7941
8/22/2016 484.1276
8/23/2016 484.508
8/24/2016 486.3561
8/25/2016 483.8036
8/26/2016 482.5686
 8/29/2016 484.1034
8/30/2016 489.4428
8/31/2016 492.2431
9/1/2016 490.3578
9/2/2016 493.5124
9/6/2016 500.4463
9/7/2016 499.4487
9/8/2016 500.8551
9/9/2016 496.6751
9/12/2016 487.4344
9/14/2016 489.4206
9/15/2016 489.0064
9/16/2016 489.2563
9/19/2016 491.621
9/20/2016 489.758
9/21/2016 489.4042
9/22/2016 494.115
9/23/2016 492.6565
9/26/2016 488.4167
9/27/2016 487.4576
9/28/2016 490.7686
9/29/2016 481.1876
9/30/2016 485.8164
10/3/2016 492.2104
10/4/2016 495.5407
10/5/2016 496.0712
10/6/2016 494.3399
10/7/2016 493.8173
10/10/2016 494.3557
10/13/2016 488.3037
10/14/2016 489.5995
10/17/2016 486.1743
10/18/2016 492.5642
10/19/2016 492.0759
10/20/2016 493.9022
10/21/2016 495.6991
10/24/2016 496.1103
10/25/2016 498.2292
10/26/2016 493.6424
 2013-16 SBI Debt
` Date NAV
1/1/2013 23.1123
1/2/2013 23.1228
1/3/2013 23.1967
1/4/2013 23.2659
1/7/2013 23.3557
1/8/2013 23.3686
1/9/2013 23.3917
1/10/2013 23.4303
1/11/2013 23.4693
1/14/2013 23.6218
1/15/2013 23.5646
1/16/2013 23.4463
1/17/2013 23.5172
1/18/2013 23.5056
1/21/2013 23.4957
1/22/2013 23.4986
1/23/2013 23.4585
1/24/2013 23.4292
1/28/2013 23.4751
1/29/2013 23.4832
1/30/2013 23.4256
1/31/2013 23.3886
2/1/2013 23.4101
2/4/2013 23.3797
2/5/2013 23.4131
2/6/2013 23.4527
2/7/2013 23.5314
2/8/2013 23.5828
2/11/2013 23.5754
2/12/2013 23.5529
2/13/2013 23.6073
2/14/2013 23.649
2/15/2013 23.6325
2/18/2013 23.6449
2/20/2013 23.696
2/21/2013 23.6809
2/22/2013 23.6991
2/25/2013 23.7066
2/26/2013 23.6916
2/27/2013 23.7069
2/28/2013 23.6238
3/1/2013 23.627
3/4/2013 23.653
3/5/2013 23.6689
3/6/2013 23.689
3/7/2013 23.6987
3/8/2013 23.7195
3/11/2013 23.7307
3/12/2013 23.7088
3/13/2013 23.7084
3/14/2013 23.7384
3/15/2013 23.7483
3/18/2013 23.7393
3/19/2013 23.7257
3/20/2013 23.7091
3/21/2013 23.7043
3/22/2013 23.694
3/25/2013 23.7017
3/26/2013 23.7188
3/28/2013 23.7463
3/31/2013 23.7607
4/2/2013 23.745
4/3/2013 23.758
4/4/2013 23.7706
4/5/2013 23.7811
4/8/2013 23.8034
4/9/2013 23.8124
4/10/2013 23.8256
4/12/2013 23.8497
4/15/2013 23.9379
4/16/2013 23.9661
4/17/2013 24.0228
4/18/2013 24.095
4/22/2013 24.1619
4/23/2013 24.2337
4/25/2013 24.206
4/26/2013 24.2379
4/29/2013 24.238
4/30/2013 24.2612
5/2/2013 24.2897
5/3/2013 24.2716
5/6/2013 24.2724
5/7/2013 24.3368
5/8/2013 24.4294
5/9/2013 24.6198
5/10/2013 24.6757
5/13/2013 24.7148
5/15/2013 25.0165
5/16/2013 25.1572
5/17/2013 25.2022
5/20/2013 25.2888
5/21/2013 25.3171
5/22/2013 25.3032
5/23/2013 25.3009
5/24/2013 25.3598
5/27/2013 25.3898
5/28/2013 25.3872
5/29/2013 25.3437
5/30/2013 25.2699
5/31/2013 25.2493
6/3/2013 25.2512
6/4/2013 25.3651
6/5/2013 25.3392
6/6/2013 25.3491
6/7/2013 25.3137
6/10/2013 25.2298
6/11/2013 25.1741
6/12/2013 25.197
6/13/2013 25.1535
6/14/2013 25.1749
6/17/2013 25.289
6/18/2013 25.253
6/19/2013 25.2685
6/20/2013 25.067
6/21/2013 25.1079
6/24/2013 25.0159
6/25/2013 25.0235
6/26/2013 24.9477
6/27/2013 24.9902
6/28/2013 25.108
7/2/2013 25.0963
7/3/2013 25.0582
7/4/2013 25.1692
7/5/2013 25.1271
7/8/2013 25.0787
7/9/2013 25.1152
7/10/2013 25.1445
7/11/2013 25.2297
7/12/2013 25.1818
7/15/2013 25.1951
7/16/2013 24.5992
7/17/2013 24.6272
7/18/2013 24.717
7/19/2013 24.7504
7/22/2013 24.5563
7/23/2013 24.4599
7/24/2013 24.1833
7/25/2013 24.4632
7/26/2013 24.4857
7/29/2013 24.5162
7/30/2013 24.3595
7/31/2013 24.4475
8/1/2013 24.5862
8/2/2013 24.3293
8/5/2013 24.4347
8/6/2013 24.4451
8/7/2013 24.5231
8/8/2013 24.5629
 8/12/2013 24.2862
8/13/2013 24.1192
8/14/2013 23.9992
8/16/2013 23.4334
8/19/2013 22.9591
8/20/2013 23.4562
8/21/2013 24.2342
8/22/2013 24.5137
8/23/2013 24.4548
8/26/2013 24.3915
8/27/2013 23.7603
8/28/2013 23.5074
8/29/2013 23.7871
8/30/2013 23.9245
9/2/2013 24.2483
9/3/2013 24.0539
9/4/2013 24.2841
9/5/2013 24.2576
9/6/2013 23.9969
9/10/2013 24.1736
9/11/2013 24.192
9/12/2013 24.155
9/13/2013 24.1745
9/16/2013 24.246
9/17/2013 24.2496
9/18/2013 24.3821
9/19/2013 24.7511
9/20/2013 24.2209
9/23/2013 23.9767
9/24/2013 23.9651
9/25/2013 23.9576
9/26/2013 24.0191
9/27/2013 24.0563
9/30/2013 24.0315
10/1/2013 24.1151
10/3/2013 24.2703
10/4/2013 24.3287
10/7/2013 24.2941
10/8/2013 24.6055
10/9/2013 24.6695
10/10/2013 24.706
10/11/2013 24.6584
10/14/2013 24.5634
10/15/2013 24.4247
10/17/2013 24.5415
10/18/2013 24.6344
10/21/2013 24.5826
10/22/2013 24.5666
10/23/2013 24.533
10/24/2013 24.5981
10/25/2013 24.5959
10/28/2013 24.4984
10/29/2013 24.6933
10/30/2013 24.6837
10/31/2013 24.6318
11/1/2013 24.558
11/6/2013 24.4268
11/7/2013 24.3877
11/8/2013 24.22
11/11/2013 24.2725
11/12/2013 24.1461
11/13/2013 24.3667
11/14/2013 24.2406
11/18/2013 24.3505
11/19/2013 24.3251
11/20/2013 24.3017
11/21/2013 24.2522
11/22/2013 24.2328
11/25/2013 24.2598
11/26/2013 24.2973
11/27/2013 24.3774
11/28/2013 24.3664
11/29/2013 24.3353
12/2/2013 24.3685
12/3/2013 24.3542
12/4/2013 24.3477
12/5/2013 24.355
12/6/2013 24.2853
12/9/2013 24.2108
12/10/2013 24.2714
12/11/2013 24.2723
12/12/2013 24.2728
12/13/2013 24.1956
12/16/2013 24.2442
12/17/2013 24.1949
12/18/2013 24.3592
12/19/2013 24.4623
12/20/2013 24.4155
12/23/2013 24.3702
12/24/2013 24.3242
12/26/2013 24.3413
12/27/2013 24.2633
12/30/2013 24.3837
12/31/2013 24.4374
1/1/2014 24.4078
1/2/2014 24.4147
1/3/2014 24.4292
1/6/2014 24.5126
1/7/2014 24.5056
1/8/2014 24.4856
 1/9/2014 24.5402
1/10/2014 24.586
1/13/2014 24.6688
1/16/2014 24.8276
1/17/2014 24.8341
1/20/2014 25.0147
1/21/2014 24.9608
1/22/2014 24.8869
1/23/2014 24.8307
1/24/2014 24.7133
1/27/2014 24.6747
1/28/2014 24.6779
1/29/2014 24.6495
1/30/2014 24.5953
1/31/2014 24.6716
2/3/2014 24.7173
2/4/2014 24.7853
2/5/2014 24.7684
2/6/2014 24.7624
2/7/2014 24.7588
2/10/2014 24.7913
2/11/2014 24.7212
2/12/2014 24.6328
2/13/2014 24.5799
2/14/2014 24.6421
2/17/2014 24.6554
2/18/2014 24.695
2/20/2014 24.6843
2/21/2014 24.6836
2/24/2014 24.5906
2/25/2014 24.6043
2/26/2014 24.5729
2/28/2014 24.6746
3/3/2014 24.6392
3/4/2014 24.6991
3/5/2014 24.6993
3/6/2014 24.7504
3/7/2014 24.736
3/10/2014 24.8027
3/11/2014 24.8268
3/12/2014 24.8754
3/13/2014 24.872
3/14/2014 24.8458
3/18/2014 24.8741
3/19/2014 24.9051
3/20/2014 24.9124
3/21/2014 24.9061
3/24/2014 24.9612
3/25/2014 24.9987
3/26/2014 25.0005
3/27/2014 25.0106
3/28/2014 25.0097
4/2/2014 24.9748
4/3/2014 24.9563
4/4/2014 24.9653
4/7/2014 24.9812
4/9/2014 25.0282
4/10/2014 25.0431
4/11/2014 25.041
4/15/2014 25.0433
4/16/2014 25.0415
4/17/2014 25.1438
4/21/2014 25.1711
4/22/2014 25.1907
4/23/2014 25.2045
4/25/2014 25.184
4/28/2014 25.2166
4/29/2014 25.2654
4/30/2014 25.2755
5/2/2014 25.2965
5/5/2014 25.369
5/6/2014 25.3214
5/7/2014 25.3041
5/8/2014 25.3464
5/9/2014 25.376
5/12/2014 25.4221
5/13/2014 25.3832
5/15/2014 25.3998
5/16/2014 25.3549
5/19/2014 25.3634
5/20/2014 25.3907
5/21/2014 25.4985
5/22/2014 25.5857
5/23/2014 25.7055
5/26/2014 25.6719
5/27/2014 25.6909
5/28/2014 25.6667
5/29/2014 25.7184
5/30/2014 25.8062
6/2/2014 25.796
6/3/2014 25.9636
6/4/2014 26.0151
6/5/2014 26.1497
6/6/2014 26.2452
6/9/2014 26.1942
6/10/2014 26.1793
6/11/2014 26.2183
6/12/2014 26.1887
6/13/2014 26.1396
6/16/2014 26.1027
6/17/2014 26.2021
6/18/2014 26.115
6/19/2014 26.1063
6/20/2014 26.0736
6/23/2014 26.012
6/24/2014 26.1029
6/25/2014 26.1215
6/26/2014 26.1034
6/27/2014 26.0773
6/30/2014 26.1077
7/1/2014 26.1138
7/2/2014 26.2313
7/3/2014 26.2547
7/4/2014 26.2761
7/7/2014 26.2553
7/8/2014 26.2032
7/9/2014 26.2118
7/10/2014 26.1769
7/11/2014 26.1731
7/14/2014 26.1522
7/15/2014 26.2427
7/16/2014 26.2769
7/17/2014 26.3174
7/18/2014 26.2866
7/21/2014 26.4094
7/22/2014 26.4598
7/23/2014 26.5178
7/24/2014 26.5311
7/25/2014 26.4669
7/28/2014 26.4206
7/30/2014 26.3723
7/31/2014 26.3841
8/1/2014 26.3778
8/4/2014 26.3876
8/5/2014 26.1939
8/6/2014 26.1426
8/7/2014 26.1513
8/8/2014 26.1955
8/11/2014 26.2447
8/12/2014 26.2027
8/13/2014 26.3124
8/14/2014 26.3906
8/19/2014 26.4107
8/20/2014 26.5468
8/21/2014 26.524
8/22/2014 26.5527
8/25/2014 26.5014
8/26/2014 26.5088
8/27/2014 26.533
8/28/2014 26.5276
 9/1/2014 26.5503
9/2/2014 26.5992
9/3/2014 26.5995
9/4/2014 26.6054
9/5/2014 26.6151
9/8/2014 26.6652
9/9/2014 26.6396
9/10/2014 26.6151
9/11/2014 26.6745
9/12/2014 26.6906
9/15/2014 26.7064
9/16/2014 26.7241
9/17/2014 26.7311
9/18/2014 26.8293
9/19/2014 26.829
9/22/2014 26.876
9/23/2014 26.8257
9/24/2014 26.8087
9/25/2014 26.8046
9/26/2014 26.9057
9/29/2014 26.8352
9/30/2014 26.8181
10/1/2014 26.8762
10/7/2014 26.9491
10/9/2014 26.9822
10/10/2014 27.0005
10/13/2014 27.0782
10/14/2014 27.1334
10/16/2014 27.2085
10/17/2014 27.1924
10/20/2014 27.2792
10/21/2014 27.3026
10/22/2014 27.3514
10/27/2014 27.4738
10/28/2014 27.5125
10/29/2014 27.5359
10/30/2014 27.6359
10/31/2014 27.7396
11/3/2014 27.8166
11/5/2014 28.005
11/7/2014 27.9772
11/10/2014 28.0528
11/11/2014 28.0407
11/12/2014 28.0822
11/13/2014 27.9839
11/14/2014 27.973
11/17/2014 28.0579
11/18/2014 28.1313
11/19/2014 28.1242
11/20/2014 28.1321
11/21/2014 28.1418
11/24/2014 28.192
11/25/2014 28.22
11/26/2014 28.2318
11/27/2014 28.2406
11/28/2014 28.4024
12/1/2014 28.5223
12/2/2014 28.7785
12/3/2014 28.8002
12/4/2014 28.8111
12/5/2014 28.9177
12/8/2014 28.9846
12/9/2014 29.0813
12/10/2014 29.0797
12/11/2014 29.2255
12/12/2014 29.339
12/15/2014 29.3431
12/16/2014 29.0058
12/17/2014 29.0363
12/18/2014 29.1308
12/19/2014 29.0621
12/22/2014 29.0608
12/23/2014 29.1214
12/24/2014 29.0744
12/26/2014 29.024
12/29/2014 29.1447
12/30/2014 29.267
12/31/2014 29.3009
1/1/2015 29.2557
1/2/2015 29.2191
1/5/2015 29.1934
1/6/2015 29.1852
1/7/2015 29.2784
1/8/2015 29.293
1/9/2015 29.3223
1/12/2015 29.4309
1/13/2015 29.5381
1/14/2015 29.5374
1/15/2015 29.8104
1/16/2015 29.9039
1/19/2015 29.8734
1/20/2015 29.9238
1/21/2015 30.0635
1/22/2015 30.0587
1/23/2015 30.0858
1/27/2015 30.1104
1/28/2015 30.1491
1/29/2015 30.1472
1/30/2015 30.205
2/2/2015 30.3745
 2/3/2015 30.269
2/4/2015 30.2577
2/5/2015 30.2944
2/6/2015 30.3103
2/9/2015 30.2825
2/10/2015 30.2864
2/11/2015 30.2674
2/12/2015 30.233
2/13/2015 30.3583
2/16/2015 30.3367
2/18/2015 30.3396
2/20/2015 30.3817
2/23/2015 30.3852
2/24/2015 30.3608
2/25/2015 30.3773
2/26/2015 30.3371
2/27/2015 30.3803
3/2/2015 30.3606
3/3/2015 30.32
3/4/2015 30.4554
3/5/2015 30.3721
3/9/2015 30.2971
3/10/2015 30.2486
3/11/2015 30.2481
3/12/2015 30.3102
3/13/2015 30.1849
3/16/2015 30.2017
3/17/2015 30.2455
3/18/2015 30.2103
3/19/2015 30.2771
3/20/2015 30.2897
3/23/2015 30.2851
3/24/2015 30.2699
3/25/2015 30.2189
3/26/2015 30.1667
3/27/2015 30.1992
3/30/2015 30.2732
3/31/2015 30.3645
4/6/2015 30.4542
4/7/2015 30.3106
4/8/2015 30.3033
4/9/2015 30.329
4/10/2015 30.3051
4/13/2015 30.3007
4/15/2015 30.3318
4/16/2015 30.3239
4/17/2015 30.3326
4/20/2015 30.3488
4/21/2015 30.3763
4/22/2015 30.4246
4/23/2015 30.4143
4/24/2015 30.3648
4/27/2015 30.385
4/28/2015 30.4059
4/29/2015 30.344
4/30/2015 30.2938
5/5/2015 30.3792
5/6/2015 30.265
5/7/2015 30.1433
5/8/2015 30.084
5/11/2015 30.1995
5/12/2015 30.1132
5/13/2015 30.0786
5/14/2015 30.0991
5/15/2015 30.0703
5/18/2015 30.1279
5/19/2015 30.2777
5/20/2015 30.3221
5/21/2015 30.3214
5/22/2015 30.3514
5/25/2015 30.3496
5/26/2015 30.3233
5/27/2015 30.3346
5/28/2015 30.3762
5/29/2015 30.4201
6/1/2015 30.4089
6/2/2015 30.1985
6/3/2015 30.1301
6/4/2015 30.0072
6/5/2015 30.0088
6/8/2015 29.9842
6/9/2015 30.0265
6/10/2015 29.9665
6/11/2015 29.8646
6/12/2015 29.8266
6/15/2015 29.8759
6/16/2015 29.8512
6/17/2015 29.9402
6/18/2015 30.1477
6/19/2015 30.3083
6/22/2015 30.2912
6/23/2015 30.2631
6/24/2015 30.2185
6/25/2015 30.0945
6/26/2015 30.0557
6/29/2015 29.9855
6/30/2015 30.0772
7/1/2015 30.1734
7/2/2015 30.2253
7/3/2015 30.2603
 7/6/2015 30.4057
7/7/2015 30.3841
7/8/2015 30.4024
7/9/2015 30.3877
7/10/2015 30.3701
7/13/2015 30.2243
7/14/2015 30.2955
7/15/2015 30.2946
7/16/2015 30.2791
7/17/2015 30.2987
7/20/2015 30.3026
7/21/2015 30.3047
7/22/2015 30.3274
7/23/2015 30.3728
7/24/2015 30.3628
7/27/2015 30.3922
7/28/2015 30.5021
7/29/2015 30.5088
7/30/2015 30.4916
7/31/2015 30.5379
8/3/2015 30.5719
8/4/2015 30.5109
8/5/2015 30.5245
8/6/2015 30.5797
8/7/2015 30.5731
8/10/2015 30.6188
8/11/2015 30.606
8/12/2015 30.6135
8/13/2015 30.7341
8/14/2015 30.7936
8/17/2015 30.8049
8/19/2015 30.842
8/20/2015 30.8418
8/21/2015 30.7559
8/24/2015 30.5719
8/25/2015 30.7224
8/26/2015 30.7809
8/27/2015 30.8417
8/28/2015 30.8249
8/31/2015 30.8196
9/1/2015 30.903
9/2/2015 30.9231
9/3/2015 30.9293
9/4/2015 30.8908
9/7/2015 30.8342
9/8/2015 30.9039
9/9/2015 30.9323
9/10/2015 30.9019
9/11/2015 30.9188
9/14/2015 30.9732
 9/15/2015 30.9774
9/16/2015 31.0099
9/18/2015 31.1835
9/21/2015 31.2019
9/22/2015 31.1633
9/23/2015 31.1581
9/24/2015 31.1599
9/28/2015 31.1542
9/29/2015 31.3992
9/30/2015 31.5945
10/1/2015 31.5544
10/5/2015 31.6922
10/6/2015 31.6667
10/7/2015 31.6348
10/8/2015 31.665
10/9/2015 31.6758
10/12/2015 31.5834
10/13/2015 31.6058
10/14/2015 31.6239
10/15/2015 31.6547
10/16/2015 31.6597
10/19/2015 31.6515
10/20/2015 31.6594
10/21/2015 31.6523
10/23/2015 31.6364
10/26/2015 31.5866
10/27/2015 31.6078
10/28/2015 31.6402
10/29/2015 31.5828
10/30/2015 31.5803
11/2/2015 31.6402
11/3/2015 31.6296
11/4/2015 31.6
11/5/2015 31.5483
11/6/2015 31.5385
11/9/2015 31.4414
11/10/2015 31.5208
11/13/2015 31.6068
11/16/2015 31.588
11/17/2015 31.5578
11/18/2015 31.5419
11/19/2015 31.5479
11/20/2015 31.4788
11/23/2015 31.4607
11/24/2015 31.5097
11/26/2015 31.495
11/27/2015 31.3947
11/30/2015 31.3638
12/1/2015 31.4726
12/2/2015 31.428
 12/3/2015 31.5089
12/4/2015 31.4104
12/7/2015 31.4195
12/8/2015 31.3601
12/9/2015 31.3811
12/10/2015 31.3729
12/11/2015 31.4042
12/14/2015 31.3283
12/15/2015 31.3626
12/16/2015 31.4646
12/17/2015 31.4856
12/18/2015 31.4357
12/21/2015 31.3944
12/22/2015 31.4081
12/23/2015 31.4628
12/28/2015 31.4713
12/29/2015 31.4582
12/30/2015 31.4673
12/31/2015 31.4539
1/1/2016 31.4961
1/4/2016 31.5128
1/5/2016 31.5191
1/6/2016 31.528
1/7/2016 31.5482
1/8/2016 31.5537
1/11/2016 31.5534
1/12/2016 31.5434
1/13/2016 31.5166
1/14/2016 31.4752
1/15/2016 31.4184
1/18/2016 31.4073
1/19/2016 31.4585
1/20/2016 31.5263
1/21/2016 31.5848
1/22/2016 31.5566
1/25/2016 31.5284
1/27/2016 31.5598
1/28/2016 31.5346
1/29/2016 31.5861
2/1/2016 31.5842
2/2/2016 31.4818
2/3/2016 31.4733
2/4/2016 31.502
2/5/2016 31.523
2/8/2016 31.5153
2/9/2016 31.5038
2/10/2016 31.5192
2/11/2016 31.5184
2/12/2016 31.5089
2/15/2016 31.4659
2/16/2016 31.4011
2/17/2016 31.3672
2/18/2016 31.4046
2/22/2016 31.3445
2/23/2016 31.2508
2/24/2016 31.2243
2/25/2016 31.0901
2/26/2016 31.2151
2/29/2016 31.59
3/1/2016 31.6495
3/2/2016 31.6386
3/3/2016 31.6125
3/4/2016 31.5935
3/8/2016 31.5811
3/9/2016 31.5867
3/10/2016 31.6056
3/11/2016 31.6121
3/14/2016 31.6908
3/15/2016 31.7058
3/16/2016 31.7475
3/17/2016 31.838
3/18/2016 31.8592
3/21/2016 31.9372
3/22/2016 31.971
3/23/2016 32.0066
3/28/2016 32.067
3/29/2016 32.0558
3/30/2016 32.0901
3/31/2016 32.1573
4/4/2016 32.25
4/5/2016 32.2185
4/6/2016 32.2816
4/7/2016 32.3134
4/11/2016 32.4275
4/12/2016 32.4457
4/13/2016 32.3752
4/18/2016 32.4484
4/20/2016 32.4308
4/21/2016 32.3462
4/22/2016 32.4014
4/25/2016 32.3867
4/26/2016 32.3938
4/27/2016 32.4062
4/28/2016 32.435
4/29/2016 32.4728
5/2/2016 32.4815
5/3/2016 32.4638
5/4/2016 32.4889
5/5/2016 32.4866
5/6/2016 32.5049
 5/9/2016 32.5508
5/10/2016 32.5566
5/11/2016 32.5607
5/12/2016 32.5841
5/13/2016 32.5635
5/16/2016 32.5721
5/17/2016 32.573
5/18/2016 32.5366
5/19/2016 32.5528
5/20/2016 32.5467
5/23/2016 32.585
5/24/2016 32.581
5/25/2016 32.5833
5/26/2016 32.5791
5/27/2016 32.5847
5/30/2016 32.6132
5/31/2016 32.6089
6/1/2016 32.585
6/2/2016 32.6035
6/3/2016 32.6091
6/6/2016 32.6528
6/7/2016 32.6432
6/8/2016 32.6404
6/9/2016 32.6566
6/10/2016 32.6553
6/13/2016 32.6208
6/14/2016 32.651
6/15/2016 32.6643
6/16/2016 32.6881
6/17/2016 32.7004
6/20/2016 32.7143
6/21/2016 32.7278
6/22/2016 32.7564
6/23/2016 32.77
6/24/2016 32.7752
6/27/2016 32.8461
6/28/2016 32.8754
6/29/2016 32.9131
6/30/2016 32.9153
7/1/2016 32.9811
7/4/2016 32.9948
7/5/2016 33.0816
7/7/2016 33.1225
7/8/2016 33.1603
7/11/2016 33.1897
7/12/2016 33.2959
7/13/2016 33.4116
7/14/2016 33.42
7/15/2016 33.4563
7/18/2016 33.4366
7/19/2016 33.5249
7/20/2016 33.5921
7/21/2016 33.6545
7/22/2016 33.6759
7/25/2016 33.7117
7/26/2016 33.7226
7/27/2016 33.7287
7/28/2016 33.9691
7/29/2016 34.0433
8/1/2016 34.1518
8/2/2016 34.0742
8/3/2016 34.0077
8/4/2016 34.0782
8/5/2016 34.1
8/8/2016 34.1308
8/9/2016 34.2789
8/10/2016 34.3766
8/11/2016 34.4532
8/12/2016 34.4284
8/16/2016 34.4266
8/18/2016 34.3179
8/19/2016 34.4246
8/22/2016 34.292
8/23/2016 34.3149
8/24/2016 34.3823
8/25/2016 34.4296
8/26/2016 34.4386
8/29/2016 34.4976
8/30/2016 34.5271
8/31/2016 34.5268
9/1/2016 34.5112
9/2/2016 34.4995
9/6/2016 34.5623
9/7/2016 34.6703
9/8/2016 34.6852
9/9/2016 34.6645
9/12/2016 34.6084
9/14/2016 34.6127
9/15/2016 34.6372
9/16/2016 34.6755
9/19/2016 34.6868
9/20/2016 34.6512
9/21/2016 34.7165
9/22/2016 34.8772
9/23/2016 34.9183
9/26/2016 35.0525
9/27/2016 35.1086
9/28/2016 35.1643
9/29/2016 34.9173
9/30/2016 35.0333
 10/3/2016 35.1866
10/4/2016 35.2765
10/5/2016 35.4104
10/6/2016 35.354
10/7/2016 35.2752
10/10/2016 35.3558
10/13/2016 35.3276
10/14/2016 35.2718
10/17/2016 35.3005
10/18/2016 35.3738
10/19/2016 35.3541
10/20/2016 35.3155
10/21/2016 35.3249
10/24/2016 35.3358
10/25/2016 35.3147
10/26/2016 35.325
10/27/2016 35.2855
10/28/2016 35.2926
11/1/2016 35.2503
11/2/2016 35.267
11/3/2016 35.258
11/4/2016 35.2158
11/7/2016 35.239
t
Total Cashflows

Franklin Tempelton
Date NAV % Change Value
1/1/2013 253.6914 -1% 7500
1/31/2013 255.752 6% 15060.92
3/1/2013 241.0424 1% 21694.69
4/1/2013 239.0403 -2% 29014.49
5/2/2013 244.8839 -1% 37223.78
5/31/2013 246.4601 0% 44963.37
6/3/2013 247.6493 6% 52680.33
7/30/2013 233.9652 5% 57269.43
8/29/2013 222.2782 -6% 61908.71
9/30/2013 236.0835 -6% 73253.75
10/28/2013 249.2703 -1% 84845.45
11/27/2013 252.8934 -5% 93578.66
12/27/2013 266.6727 3% 106177.4
1/27/2014 258.7646 -3% 110528.8
2/25/2014 265.4938 -7% 120903.1
3/27/2014 284.6855 -2% 137142.8
4/28/2014 291.7768 -9% 148058.9
5/26/2014 317.9956 -6% 168863.4
6/25/2014 335.809 -3% 185822.7
7/25/2014 345.5207 -4% 198696.8
8/25/2014 358.5814 -5% 213707.5
9/23/2014 376.0239 -2% 231602.9
10/27/2014 382.4407 -7% 243055.2
11/27/2014 410.2909 0% 268255
12/22/2014 411.3188 -7% 276427.1
1/21/2015 438.1455 -1% 301956
2/20/2015 443.6237 2% 313231.4
3/27/2015 434.9771 0% 314626.2
4/21/2015 435.3162 -1% 322371.5
5/21/2015 440.7325 -1% 333882.5
6/26/2015 443.539 -4% 343508.6
 7/20/2015 459.4015 -1% 363293.7
8/19/2015 463.6406 6% 374145.9
9/18/2015 437.7151 -3% 360724.7
10/19/2015 451.0918 4% 379248.6
11/17/2015 432.425 0% 371054.8
12/17/2015 432.5021 7% 378620.9
1/18/2016 403.6733 1% 360883.6
2/15/2016 399.2746 -4% 364451.2
3/16/2016 415.1882 -7% 386476.8
4/20/2016 442.7289 1% 419613
5/20/2016 439.9973 -3% 424524.1
6/14/2016 453.1322 -6% 444697
7/14/2016 478.9888 0% 477572.3
8/16/2016 480.8625 -1% 486940.5
9/12/2016 487.4344 0% 501095.4
10/13/2016 488.3037 0% 509489.1
10/14/2016 489.5995 100% 518341.1
SIP 15000
SBI 50%
Franklin 50%
Total Portfolio Value
Returns (XIRR)

Fra
0.00% 50%
50.00%
40%
30%
SBI Allocation
20%
10%
0%

SBI
Investment Units Cum Uni Date
7500.00 29.56 29.56 1/1/2013
7500.00 29.33 58.89 1/31/2013
7500.00 31.11 90.00 3/1/2013
7500.00 31.38 121.38 4/2/2013
7500.00 30.63 152.01 5/2/2013
7500.00 30.43 182.44 5/31/2013
7500.00 30.28 212.72 6/27/2013
7500.00 32.06 244.78 7/30/2013
7500.00 33.74 278.52 8/29/2013
7500.00 31.77 310.29 9/30/2013
7500.00 30.09 340.38 10/28/2013
7500.00 29.66 370.03 11/27/2013
7500.00 28.12 398.16 12/27/2013
7500.00 28.98 427.14 1/27/2014
7500.00 28.25 455.39 2/25/2014
7500.00 26.34 481.73 3/27/2014
7500.00 25.70 507.44 4/29/2014
7500.00 23.59 531.02 5/26/2014
7500.00 22.33 553.36 6/25/2014
7500.00 21.71 575.06 7/25/2014
7500.00 20.92 595.98 8/27/2014
7500.00 19.95 615.93 9/23/2014
7500.00 19.61 635.54 10/27/2014
7500.00 18.28 653.82 11/27/2014
7500.00 18.23 672.05 12/22/2014
7500.00 17.12 689.17 1/21/2015
7500.00 16.91 706.07 2/20/2015
7500.00 17.24 723.32 3/24/2015
7500.00 17.23 740.55 4/21/2015
7500.00 17.02 757.56 5/22/2015
7500.00 16.91 774.47 6/22/2015
7500.00 16.33 790.80 7/20/2015
7500.00 16.18 806.97 8/19/2015
7500.00 17.13 824.11 9/18/2015
7500.00 16.63 840.73 10/19/2015
7500.00 17.34 858.08 11/17/2015
7500.00 17.34 875.42 12/17/2015
7500.00 18.58 894.00 1/19/2016
7500.00 18.78 912.78 2/15/2016
7500.00 18.06 930.85 3/16/2016
7500.00 16.94 947.79 4/20/2016
7500.00 17.05 964.83 5/24/2016
7500.00 16.55 981.38 6/14/2016
7500.00 15.66 997.04 7/14/2016
7500.00 15.60 1012.64 8/16/2016
7500.00 15.39 1028.03 9/12/2016
7500.00 15.36 1043.39 10/14/2016
7500.00 15.32 1058.70 10/14/2016
360000
 Franklin Allocation
60.0% 70.0% 80.0% 90.0% 100.0%

SBI
NAV % Change Value Investment Units Cum Units
23.1123 1% 7500 7500 324.50 324.50
23.3886 1% 15089.66 7500 320.67 645.17
23.627 0% 22743.47 7500 317.43 962.61
23.745 2% 30357.06 7500 315.86 1278.46
24.2897 4% 38553.43 7500 308.77 1587.23
25.2493 -1% 47576.54 7500 297.04 1884.27
24.9902 -3% 54588.33 7500 300.12 2184.39
24.3595 -2% 60710.63 7500 307.89 2492.28
23.7871 1% 66784.05 7500 315.30 2807.57
24.0315 2% 74970.23 7500 312.09 3119.66
24.4984 0% 83926.8 7500 306.14 3425.81
24.3774 0% 91012.27 7500 307.66 3733.47
24.2633 2% 98086.29 7500 309.11 4042.58
24.6747 0% 107249.4 7500 303.96 4346.53
24.6043 2% 114443.4 7500 304.82 4651.36
25.0106 1% 123833.3 7500 299.87 4951.23
25.2654 2% 132594.8 7500 296.85 5248.08
25.6719 2% 142228.2 7500 292.15 5540.23
26.1215 1% 152219.1 7500 287.12 5827.35
26.4669 0% 161731.8 7500 283.37 6110.72
26.533 1% 169635.7 7500 282.67 6393.39
26.8257 2% 179007.1 7500 279.58 6672.97
27.4738 3% 190831.8 7500 272.99 6945.96
28.2406 3% 203658 7500 265.58 7211.53
29.0608 3% 217072.9 7500 258.08 7469.61
30.0635 1% 232062.7 7500 249.47 7719.08
30.3817 0% 242018.9 7500 246.86 7965.94
30.2699 0% 248628.3 7500 247.77 8213.71
30.3763 0% 257002.2 7500 246.90 8460.62
30.3514 0% 264291.6 7500 247.11 8707.72
30.2912 0% 271267.4 7500 247.60 8955.32
30.3026 2% 278869.5 7500 247.50 9202.82
30.842 1% 291333.5 7500 243.17 9446.00
31.1835 2% 302059.3 7500 240.51 9686.51
31.6515 0% 314092.5 7500 236.96 9923.46
31.5578 0% 320662.7 7500 237.66 10161.12
31.4856 0% 327429.1 7500 238.20 10399.33
31.4585 0% 334647.3 7500 238.41 10637.74
31.4659 1% 342226 7500 238.35 10876.09
31.7475 2% 352788.7 7500 236.24 11112.33
32.4308 0% 367881.7 7500 231.26 11343.59
32.581 0% 377085.6 7500 230.20 11573.79
32.651 2% 385395.7 7500 229.70 11803.49
33.42 3% 401972.6 7500 224.42 12027.91
34.4266 1% 421579.9 7500 217.85 12245.76
34.6084 2% 431306.2 7500 216.71 12462.47
35.2718 0% 447073.8 7500 212.63 12675.11
35.2718 -100% 454573.8 7500 212.63 12887.74
360000