reg

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

Category ELSS
NAV 10.6954
Repurchase Price
Sale Price
Date 08-May-2020




reg

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND

Category ELSS
NAV 9.0054
Repurchase Price
Sale Price
Date 08-May-2020




reg

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND

Category Growth
NAV 10.5160
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

Category Growth
NAV 12.3937
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

Category Growth
NAV 14.1728
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




reg

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND

Category Growth
NAV 14.1724
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




reg

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH

Category Growth
NAV 13.2487
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.4013
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth

Category Income
NAV 10.7510
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7510
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth

Category Income
NAV 10.7678
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7679
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth

Category Income
NAV 10.9750
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.9750
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

Category Income
NAV 11.5854
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.5853
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth

Category Income
NAV 10.1903
Repurchase Price
Sale Price
Date 13-Aug-2019




reg

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.1903
Repurchase Price
Sale Price
Date 13-Aug-2019




reg

SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth

Category Income
NAV 10.7673
Repurchase Price
Sale Price
Date 30-Apr-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7673
Repurchase Price
Sale Price
Date 30-Apr-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth

Category Income
NAV 10.0787
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.0787
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth

Category Income
NAV 10.0785
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.0785
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth

Category Income
NAV 10.3721
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3721
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth

Category Income
NAV 11.0955
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.0955
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth

Category Income
NAV 10.2186
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.2186
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth

Category Income
NAV 10.3716
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3715
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth

Category Income
NAV 10.3513
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3513
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth

Category Income
NAV 10.3214
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3214
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth

Category Income
NAV 10.3442
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout

Category Income
NAV 10.3442
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth

Category Income
NAV 10.3850
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3850
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth

Category Income
NAV 10.4503
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.4503
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth

Category Income
NAV 10.4963
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.4963
Repurchase Price
Sale Price
Date 10-May-2020