divi

SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND

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




divi

SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




divi

SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




divi

SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014




divi

SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014




divi

SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




divi

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

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




divi

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

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




divi

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

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




divi

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

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




divi

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

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




divi

SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013




divi

SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013




divi

SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 17-Sep-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Sep-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Aug-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 26-Mar-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Feb-2012




divi

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2012




divi

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

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




divi

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

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




divi

SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND

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




divi

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 14.6069
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2015




divi

SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2012




divi

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




divi

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 11.0166
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




divi

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2012




divi

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




divi

SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 28-Mar-2013