growth

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2107
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




growth

SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2116
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




growth

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2141
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




growth

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2316
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2355
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2617
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2630
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH

Category Income
NAV 10.1966
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH

Category Income
NAV 10.2006
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013




growth

SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH

Category Income
NAV 10.1993
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH

Category Income
NAV 10.2012
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH

Category Income
NAV 10.2034
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH

Category Income
NAV 10.2069
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH

Category Income
NAV 10.2231
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH

Category Income
NAV 10.2165
Repurchase Price N.A.
Sale Price N.A.
Date 17-Sep-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH

Category Income
NAV 10.2238
Repurchase Price N.A.
Sale Price N.A.
Date 10-Sep-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH

Category Income
NAV 10.2352
Repurchase Price N.A.
Sale Price N.A.
Date 27-Aug-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH

Category Income
NAV 10.2378
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH

Category Income
NAV 10.2284
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH

Category Income
NAV 10.2268
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH

Category Income
NAV 10.2692
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH

Category Income
NAV 10.2752
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH

Category Income
NAV 10.2756
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

Category Income
NAV 10.2541
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

Category Income
NAV 10.2401
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.2406
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

Category Income
NAV 10.2332
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2012




growth

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

Category Income
NAV 10.2416
Repurchase Price N.A.
Sale Price N.A.
Date 26-Mar-2012




growth

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

Category Income
NAV 10.2325
Repurchase Price N.A.
Sale Price N.A.
Date 27-Feb-2012




growth

SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH

Category Income
NAV 10.2256
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2012




growth

SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH

Category Income
NAV 14.6118
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




growth

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH

Category Income
NAV 15.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




growth

SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH

Category Income
NAV 14.6659
Repurchase Price N.A.
Sale Price N.A.
Date 20-Dec-2017




growth

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 14.6068
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2015




growth

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.9936
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2012




growth

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.9149
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




growth

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 11.0169
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




growth

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.9226
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2012




growth

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.9368
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




growth

SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

Category Income
NAV 11.0407
Repurchase Price N.A.
Sale Price N.A.
Date 28-Mar-2013




growth

SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

Category Income
NAV 11.0087
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2013




growth

SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

Category Income
NAV 11.0608
Repurchase Price N.A.
Sale Price N.A.
Date 22-Mar-2013




growth

SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

Category Income
NAV 10.9973
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2013




growth

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Category Income
NAV 10.9331
Repurchase Price N.A.
Sale Price N.A.
Date 07-Feb-2013




growth

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

Category Income
NAV 10.9830
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2013




growth

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 14-Jan-2013