growth

SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH

Category Income
NAV 13.0655
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




growth

SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH

Category Income
NAV 12.869
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




growth

SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH

Category Income
NAV 13.0682
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




growth

SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH

Category Income
NAV 13.6983
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




growth

SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH

Category Income
NAV 13.8135
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




growth

SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7942
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




growth

SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9313
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




growth

SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8588
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




growth

SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9965
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




growth

SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.9215
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




growth

SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 13.0599
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




growth

SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.2118
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




growth

SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.2145
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




growth

SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8402
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017




growth

SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9763
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017




growth

SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH

Category Income
NAV 13.6786
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018




growth

SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH

Category Income
NAV 13.8588
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018




growth

SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9962
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




growth

SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8597
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




growth

SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 12.7848
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




growth

SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 12.9202
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




growth

SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH

Category Income
NAV 13.5421
Repurchase Price
Sale Price
Date 11-Jul-2018




growth

SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH

Category Income
NAV 13.6999
Repurchase Price
Sale Price
Date 11-Jul-2018




growth

SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.4805
Repurchase Price
Sale Price
Date 11-Jul-2018




growth

SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.6139
Repurchase Price
Sale Price
Date 11-Jul-2018




growth

SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3728
Repurchase Price N.A.
Sale Price N.A.
Date 13-Jun-2018




growth

SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4280
Repurchase Price N.A.
Sale Price N.A.
Date 13-Jun-2018




growth

SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH

Category Income
NAV 12.7491
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2017




growth

SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH

Category Income
NAV 12.8839
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2017




growth

SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3948
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




growth

SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4501
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




growth

SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.4102
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




growth

SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4655
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




growth

SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 10.2023
Repurchase Price N.A.
Sale Price N.A.
Date 15-Sep-2014




growth

SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 10.2048
Repurchase Price N.A.
Sale Price N.A.
Date 15-Sep-2014




growth

SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH

Category Income
NAV 12.9097
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2017




growth

SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH

Category Income
NAV 13.0204
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2017




growth

SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth

Category Income
NAV 10.2010
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2014




growth

SBI Debt Fund Series A - 29 (91 Days) Direct - Growth

Category Income
NAV 10.2035
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2014




growth

SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 13.5253
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




growth

SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 13.5842
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




growth

SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.5138
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




growth

SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.5763
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




growth

SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3360
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




growth

SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4638
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




growth

SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH

Category Income
NAV 13.4900
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




growth

SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH

Category Income
NAV 13.5554
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




growth

SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH

Category Income
NAV 13.5300
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




growth

SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH

Category Income
NAV 13.6071
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




growth

SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018