row

SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH

Category Income
NAV 10.2378
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH

Category Income
NAV 10.2284
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH

Category Income
NAV 10.2268
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH

Category Income
NAV 10.2692
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH

Category Income
NAV 10.2752
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH

Category Income
NAV 10.2756
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

Category Income
NAV 10.2541
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

Category Income
NAV 10.2401
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.2406
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

Category Income
NAV 10.2332
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2012




row

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

Category Income
NAV 10.2416
Repurchase Price N.A.
Sale Price N.A.
Date 26-Mar-2012




row

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

Category Income
NAV 10.2325
Repurchase Price N.A.
Sale Price N.A.
Date 27-Feb-2012




row

SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH

Category Income
NAV 10.2256
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2012




row

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

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




row

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

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




row

SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH

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




row

SBI Debt Fund Series - 60 Months - 1 - Growth

Category Income
NAV 14.6068
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2015




row

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.9936
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2012




row

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.9149
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




row

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 11.0169
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




row

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.9226
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2012




row

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.9368
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




row

SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

Category Income
NAV 11.0407
Repurchase Price N.A.
Sale Price N.A.
Date 28-Mar-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

Category Income
NAV 11.0087
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

Category Income
NAV 11.0608
Repurchase Price N.A.
Sale Price N.A.
Date 22-Mar-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

Category Income
NAV 10.9973
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Category Income
NAV 10.9331
Repurchase Price N.A.
Sale Price N.A.
Date 07-Feb-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

Category Income
NAV 10.9830
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 14-Jan-2013




row

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

Category Income
NAV 10.9714
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2012




row

SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH

Category Income
NAV 10.8737
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH

Category Income
NAV 10.9151
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jul-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH

Category Income
NAV 10.9522
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH

Category Income
NAV 10.9092
Repurchase Price N.A.
Sale Price N.A.
Date 14-Jun-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH

Category Income
NAV 13.8661
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




row

SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH

Category Income
NAV 13.7236
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




row

SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH

Category Income
NAV 13.7595
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




row

SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH

Category Income
NAV 13.8397
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




row

SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7631
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




row

SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8014
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




row

SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH

Category Income
NAV 12.714
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




row

SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH

Category Income
NAV 12.7712
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




row

SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH

Category Income
NAV 10.9115
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




row

SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH

Category Income
NAV 10.9279
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




row

SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH

Category Income
NAV 10.9790
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7763
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




row

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8338
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




row

SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7818
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




row

SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8398
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




row

SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7771
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016