sbi

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

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




sbi

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

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




sbi

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

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




sbi

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

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




sbi

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

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




sbi

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

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




sbi

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

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




sbi

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

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 12.6691
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




sbi

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




sbi

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

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




sbi

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




sbi

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

Category Income
NAV 12.9632
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




sbi

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




sbi

SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND

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




sbi

SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND

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




sbi

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




sbi

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




sbi

SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




sbi

SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




sbi

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




sbi

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




sbi

SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND

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




sbi

SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND

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




sbi

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




sbi

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




sbi

SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8685
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017