row

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

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




row

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

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




row

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

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




row

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

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




row

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

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




row

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

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




row

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

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




row

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

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




row

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

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




row

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

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

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




row

SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH

Category Income
NAV 13.0682
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




row

SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH

Category Income
NAV 13.6983
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




row

SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH

Category Income
NAV 13.8135
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




row

SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7942
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




row

SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9313
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




row

SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8588
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




row

SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9965
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




row

SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.9215
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




row

SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 13.0599
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




row

SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.2118
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




row

SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.2145
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




row

SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8402
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017




row

SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9763
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017




row

SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH

Category Income
NAV 13.6786
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018




row

SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH

Category Income
NAV 13.8588
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018




row

SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9962
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




row

SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8597
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




row

SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 12.7848
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




row

SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 12.9202
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017