growth

SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth

Category Income
NAV 11.6902
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth

Category Income
NAV 11.4557
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth

Category Income
NAV 11.5170
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth

Category Income
NAV 11.4973
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth

Category Income
NAV 11.5697
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth

Category Income
NAV 11.7136
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth

Category Income
NAV 11.7834
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8683
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9970
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth

Category Income
NAV 11.7616
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth

Category Income
NAV 11.8376
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8250
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.8916
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1843
Repurchase Price
Sale Price
Date 10-Sep-2018




growth

SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1873
Repurchase Price
Sale Price
Date 10-Sep-2018




growth

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8555
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9257
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.7958
Repurchase Price
Sale Price
Date 28-May-2019




growth

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.8107
Repurchase Price
Sale Price
Date 28-May-2019




growth

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5832
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.6713
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1662
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




growth

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1689
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




growth

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5968
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.6857
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1741
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




growth

SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1770
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




growth

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8707
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9642
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1158
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.2431
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




growth

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7055
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




growth

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6255
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




growth

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7590
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




growth

SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5850
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018




growth

SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7236
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018




growth

SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6197
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018




growth

SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7565
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018




growth

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.3366
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.4491
Repurchase Price
Sale Price
Date 10-May-2020




growth

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.2386
Repurchase Price
Sale Price
Date 22-Apr-2020




growth

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.3492
Repurchase Price
Sale Price
Date 22-Apr-2020




growth

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth

Category Income
NAV 12.0806
Repurchase Price
Sale Price
Date 17-Oct-2019




growth

SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth

Category Income
NAV 12.2048
Repurchase Price
Sale Price
Date 17-Oct-2019




growth

SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH

Category Income
NAV 12.2220
Repurchase Price
Sale Price
Date 03-Sep-2019




growth

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH

Category Income
NAV 12.3616
Repurchase Price
Sale Price
Date 03-Sep-2019




growth

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.2905
Repurchase Price
Sale Price
Date 19-Jul-2019




growth

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.4299
Repurchase Price
Sale Price
Date 19-Jul-2019




growth

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

Category Income
NAV 12.3633
Repurchase Price
Sale Price
Date 11-Jun-2019