growth

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

Category Income
NAV 12.5004
Repurchase Price
Sale Price
Date 11-Jun-2019




growth

SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6294
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




growth

SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7618
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




growth

SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4989
Repurchase Price
Sale Price
Date 06-May-2019




growth

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6425
Repurchase Price
Sale Price
Date 06-May-2019




growth

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5341
Repurchase Price
Sale Price
Date 22-Apr-2019




growth

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 22-Apr-2019




growth

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5268
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6702
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5489
Repurchase Price
Sale Price
Date 05-Apr-2019




growth

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6926
Repurchase Price
Sale Price
Date 05-Apr-2019




growth

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




growth

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




growth

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7105
Repurchase Price
Sale Price
Date 22-May-2019




growth

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.8656
Repurchase Price
Sale Price
Date 22-May-2019




growth

SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6532
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




growth

SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




growth

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019




growth

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.8946
Repurchase Price
Sale Price
Date 04-Apr-2019




growth

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4210
Repurchase Price
Sale Price
Date 30-Nov-2018




growth

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.5556
Repurchase Price
Sale Price
Date 30-Nov-2018




growth

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018




growth

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.5564
Repurchase Price
Sale Price
Date 20-Nov-2018




growth

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018




growth

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.5787
Repurchase Price
Sale Price
Date 23-Oct-2018




growth

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5273
Repurchase Price
Sale Price
Date 31-Aug-2018




growth

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6620
Repurchase Price
Sale Price
Date 31-Aug-2018




growth

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5315
Repurchase Price
Sale Price
Date 26-Jul-2018




growth

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6604
Repurchase Price
Sale Price
Date 26-Jul-2018




growth

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5507
Repurchase Price
Sale Price
Date 19-Jul-2018




growth

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6832
Repurchase Price
Sale Price
Date 19-Jul-2018




growth

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5708
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018




growth

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7051
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018




growth

SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6687
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017




growth

SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.8006
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017




growth

SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5767
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




growth

SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7105
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




growth

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

Category Income
NAV 12.5063
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




growth

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

Category Income
NAV 12.6395
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




growth

SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5376
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




growth

SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6709
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




growth

SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth

Category Income
NAV 12.6688
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




growth

SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth

Category Income
NAV 12.5356
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




growth

SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8299
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




growth

SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9633
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




growth

SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH

Category Income
NAV 13.7211
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2018




growth

SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH

Category Income
NAV 13.8689
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2018




growth

SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH

Category Income
NAV 10.0835
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




growth

SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH

Category Income
NAV 10.0844
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




growth

SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH

Category Income
NAV 12.8937
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017