series

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




series

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

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




series

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

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




series

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

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




series

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

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




series

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

Category Income
NAV 12.8941
Repurchase Price
Sale Price
Date 04-Apr-2019




series

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

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




series

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

Category Income
NAV 12.4197
Repurchase Price
Sale Price
Date 30-Nov-2018




series

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

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




series

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

Category Income
NAV 12.5557
Repurchase Price
Sale Price
Date 30-Nov-2018




series

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

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




series

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

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




series

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

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




series

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

Category Income
NAV 12.5566
Repurchase Price
Sale Price
Date 20-Nov-2018




series

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

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




series

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

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




series

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

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




series

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

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




series

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

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




series

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

Category Income
NAV 12.5272
Repurchase Price
Sale Price
Date 31-Aug-2018




series

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

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




series

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

Category Income
NAV 12.6625
Repurchase Price
Sale Price
Date 31-Aug-2018




series

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

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




series

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

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




series

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

Category Income
NAV 12.6611
Repurchase Price
Sale Price
Date 26-Jul-2018




series

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

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




series

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

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




series

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

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




series

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

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




series

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

Category Income
NAV 12.6833
Repurchase Price
Sale Price
Date 19-Jul-2018




series

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




series

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

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




series

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




series

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

Category Income
NAV 12.7052
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018




series

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




series

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

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




series

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




series

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

Category Income
NAV 12.8007
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017




series

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




series

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

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




series

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




series

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

Category Income
NAV 12.7110
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




series

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




series

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

Category Income
NAV 12.5081
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




series

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




series

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

Category Income
NAV 12.6430
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




series

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




series

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

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




series

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




series

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

Category Income
NAV 12.6730
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018