row

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1662
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




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SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1689
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




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SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5968
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.6857
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1741
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




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SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1770
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




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SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8707
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9642
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1158
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.2431
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




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SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7055
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




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SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6255
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




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SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7590
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




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SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5850
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018




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SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7236
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018




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SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6197
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018




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SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7565
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018




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SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.3366
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.4491
Repurchase Price
Sale Price
Date 10-May-2020




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SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.2386
Repurchase Price
Sale Price
Date 22-Apr-2020




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SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.3492
Repurchase Price
Sale Price
Date 22-Apr-2020




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SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth

Category Income
NAV 12.0806
Repurchase Price
Sale Price
Date 17-Oct-2019




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SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth

Category Income
NAV 12.2048
Repurchase Price
Sale Price
Date 17-Oct-2019




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SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH

Category Income
NAV 12.2220
Repurchase Price
Sale Price
Date 03-Sep-2019




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SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH

Category Income
NAV 12.3616
Repurchase Price
Sale Price
Date 03-Sep-2019




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SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.2905
Repurchase Price
Sale Price
Date 19-Jul-2019




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SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.4299
Repurchase Price
Sale Price
Date 19-Jul-2019




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SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

Category Income
NAV 12.3633
Repurchase Price
Sale Price
Date 11-Jun-2019




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SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

Category Income
NAV 12.5004
Repurchase Price
Sale Price
Date 11-Jun-2019




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SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6294
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




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SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7618
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




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SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4989
Repurchase Price
Sale Price
Date 06-May-2019




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SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6425
Repurchase Price
Sale Price
Date 06-May-2019




row

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5341
Repurchase Price
Sale Price
Date 22-Apr-2019




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SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 22-Apr-2019




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SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5268
Repurchase Price
Sale Price
Date 15-Apr-2019




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SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6702
Repurchase Price
Sale Price
Date 15-Apr-2019




row

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5489
Repurchase Price
Sale Price
Date 05-Apr-2019




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SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6926
Repurchase Price
Sale Price
Date 05-Apr-2019




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SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




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SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




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SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7105
Repurchase Price
Sale Price
Date 22-May-2019




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SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.8656
Repurchase Price
Sale Price
Date 22-May-2019




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SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6532
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




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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




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

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




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

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




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

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




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

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