series

SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH

Category Income
NAV 12.6533
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jan-2016




series

SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.6533
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jan-2016




series

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 11.5600
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2012




series

SBI Debt Fund Series - 24 Months - 2 - Dividend

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2012




series

SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH

Category Income
NAV 10.4855
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014




series

SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014




series

SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH

Category Income
NAV 10.4881
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014




series

SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014




series

SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH

Category Income
NAV 10.4842
Repurchase Price N.A.
Sale Price N.A.
Date 12-Nov-2012




series

SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 12-Nov-2012




series

SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH

Category Income
NAV 10.4761
Repurchase Price N.A.
Sale Price N.A.
Date 05-Nov-2012




series

SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 05-Nov-2012




series

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

Category Income
NAV 11.4138
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2013




series

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

Category Income
NAV 11.4138
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2013




series

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

Category Income
NAV 11.4339
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




series

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

Category Income
NAV 11.4298
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




series

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 11.3695
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2013




series

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

Category Income
NAV 11.3695
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2013




series

SBI Debt Fund Series - 18 Months - 6 - Growth Option

Category Income
NAV 11.3600
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jul-2012




series

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jul-2012




series

SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH

Category Income
NAV 12.801
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8862
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016




series

SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH

Category Income
NAV 11.2613
Repurchase Price N.A.
Sale Price N.A.
Date 21-Apr-2014




series

SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND

Category Income
NAV 11.2613
Repurchase Price N.A.
Sale Price N.A.
Date 21-Apr-2014




series

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

Category Income
NAV 11.3717
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2013




series

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

Category Income
NAV 11.3717
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2013




series

SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8753
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016




series

SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7851
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016




series

SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016




series

SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8757
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016




series

SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND

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




series

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH

Category Income
NAV 13.7723
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




series

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.7748
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




series

SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH

Category Income
NAV 13.8795
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




series

SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8657
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017




series

SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7841
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017




series

SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7843
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017




series

SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017




series

SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

Category Income
NAV 11.1363
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2013




series

SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2013




series

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




series

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




series

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

Category Income
NAV 11.1870
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013




series

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

Category Income
NAV 11.1872
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013