health and food

SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8847
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




health and food

SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8847
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




health and food

SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH

Category Income
NAV 10.9237
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




health and food

SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9237
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




health and food

SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH

Category Income
NAV 10.9347
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




health and food

SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




health and food

SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH

Category Income
NAV 10.8418
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND

Category Income
NAV 10.8360
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH

Category Income
NAV 10.8603
Repurchase Price N.A.
Sale Price N.A.
Date 31-Dec-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND

Category Income
NAV 10.8611
Repurchase Price N.A.
Sale Price N.A.
Date 31-Dec-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH

Category Income
NAV 10.9403
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND

Category Income
NAV 10.9403
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 12-Dec-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 12-Dec-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH

Category Income
NAV 10.8523
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND

Category Income
NAV 10.8523
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH

Category Income
NAV 10.8376
Repurchase Price N.A.
Sale Price N.A.
Date 08-Nov-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND

Category Income
NAV 10.8376
Repurchase Price N.A.
Sale Price N.A.
Date 08-Nov-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH

Category Income
NAV 10.8293
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND

Category Income
NAV 10.8293
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH

Category Income
NAV 10.8524
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND

Category Income
NAV 10.8524
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH

Category Income
NAV 10.8801
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND

Category Income
NAV 10.8801
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH

Category Income
NAV 10.8354
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND

Category Income
NAV 10.8354
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH

Category Income
NAV 10.8852
Repurchase Price N.A.
Sale Price N.A.
Date 22-Aug-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND

Category Income
NAV 10.8852
Repurchase Price N.A.
Sale Price N.A.
Date 22-Aug-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH

Category Income
NAV 10.8962
Repurchase Price N.A.
Sale Price N.A.
Date 12-Aug-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND

Category Income
NAV 10.8962
Repurchase Price N.A.
Sale Price N.A.
Date 12-Aug-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH

Category Income
NAV 10.8931
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND

Category Income
NAV 10.8931
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH

Category Income
NAV 10.9591
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2013




health and food

SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND

Category Income
NAV 10.9591
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2013




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8923
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8926
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH

Category Income
NAV 12.9633
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9448
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.9465
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0982
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8792
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8791
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH

Category Income
NAV 12.9382
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9701
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0333
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




health and food

SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND

Category Income
NAV 13.0334
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016