row

SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH

Category Income
NAV 10.9347
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




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SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH

Category Income
NAV 10.8418
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH

Category Income
NAV 10.8603
Repurchase Price N.A.
Sale Price N.A.
Date 31-Dec-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH

Category Income
NAV 10.9403
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 12-Dec-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH

Category Income
NAV 10.8523
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH

Category Income
NAV 10.8376
Repurchase Price N.A.
Sale Price N.A.
Date 08-Nov-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH

Category Income
NAV 10.8293
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH

Category Income
NAV 10.8524
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH

Category Income
NAV 10.8801
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH

Category Income
NAV 10.8354
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH

Category Income
NAV 10.8852
Repurchase Price N.A.
Sale Price N.A.
Date 22-Aug-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH

Category Income
NAV 10.8962
Repurchase Price N.A.
Sale Price N.A.
Date 12-Aug-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH

Category Income
NAV 10.8931
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2013




row

SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH

Category Income
NAV 10.9591
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2013




row

SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8923
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016




row

SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH

Category Income
NAV 12.9633
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016




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SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9448
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016




row

SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0982
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016




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SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8792
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016




row

SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH

Category Income
NAV 12.9382
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016




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SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9701
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




row

SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0333
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




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SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH

Category Income
NAV 12.4348
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jan-2016




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SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH

Category Income
NAV 12.6533
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jan-2016




row

SBI SDFS - 36 MONTHS - 1 - GROWTH

Category Income
NAV 13.1354
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jun-2014




row

SBI Debt Fund Series - 24 Months - 2 - Growth

Category Income
NAV 11.5600
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2012




row

SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH

Category Income
NAV 10.4855
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014




row

SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH

Category Income
NAV 10.4881
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014




row

SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH

Category Income
NAV 10.4842
Repurchase Price N.A.
Sale Price N.A.
Date 12-Nov-2012




row

SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH

Category Income
NAV 10.4761
Repurchase Price N.A.
Sale Price N.A.
Date 05-Nov-2012




row

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

Category Income
NAV 11.4138
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2013




row

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

Category Income
NAV 11.4339
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




row

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

Category Income
NAV 11.3695
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2013




row

SBI Debt Fund Series - 18 Months - 6 - Growth Option

Category Income
NAV 11.3600
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jul-2012




row

SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH

Category Income
NAV 12.801
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




row

SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8862
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




row

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH

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




row

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH

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




row

SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH

Category Income
NAV 11.2613
Repurchase Price N.A.
Sale Price N.A.
Date 21-Apr-2014




row

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

Category Income
NAV 11.3717
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2013




row

SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7851
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016




row

SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8757
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016




row

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH

Category Income
NAV 13.7723
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




row

SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH

Category Income
NAV 13.8795
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




row

SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7841
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017




row

SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017




row

SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

Category Income
NAV 11.1363
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2013




row

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




row

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

Category Income
NAV 11.1870
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013