reg

SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH

Category Income
NAV 12.5393
Repurchase Price
Sale Price
Date 05-Apr-2019




reg

SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.5394
Repurchase Price
Sale Price
Date 05-Apr-2019




reg

SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH

Category Income
NAV 12.5585
Repurchase Price
Sale Price
Date 11-Apr-2019




reg

SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.5579
Repurchase Price
Sale Price
Date 11-Apr-2019




reg

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-Oct-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.1852
Repurchase Price
Sale Price
Date 08-Oct-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH

Category Income
NAV 12.1605
Repurchase Price
Sale Price
Date 28-Aug-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.1604
Repurchase Price
Sale Price
Date 28-Aug-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH

Category Income
NAV 12.1165
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.1169
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH

Category Income
NAV 12.2066
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.2068
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH

Category Income
NAV 12.2946
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.2946
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH

Category Income
NAV 12.2102
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




reg

SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.2102
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




reg

SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH

Category Income
NAV 12.0917
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.0917
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018




reg

SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH

Category Income
NAV 12.5861
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




reg

SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.5863
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




reg

SBI Dual Advantage Fund - Series III - Regular Plan - Growth

Category Income
NAV 12.8931
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018




reg

SBI Dual Advantage Fund - Series III - Regular Plan - Dividend

Category Income
NAV 12.8945
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018




reg

SBI Dual Advantage Fund Series - II Regular Plan - Growth

Category Income
NAV 12.5679
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017




reg

SBI Dual Advantage Fund Series - II Regular Plan - Dividend

Category Income
NAV 12.5679
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017




reg

SBI Dual Advantage Fund Series - I - Regular Plan - Growth

Category Income
NAV 13.0535
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




reg

SBI Dual Advantage Fund Series - I - Regular Plan - Dividend

Category Income
NAV 13.0537
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




reg

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8711
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8711
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8883
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8883
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8660
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8660
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth

Category Income
NAV 11.1377
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.1380
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth

Category Income
NAV 11.1543
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.1503
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth

Category Income
NAV 11.1533
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.1533
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth

Category Income
NAV 10.7644
Repurchase Price
Sale Price
Date 05-Mar-2020




reg

SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7644
Repurchase Price
Sale Price
Date 05-Mar-2020




reg

SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth

Category Income
NAV 10.1845
Repurchase Price
Sale Price
Date 29-May-2019




reg

SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.1845
Repurchase Price
Sale Price
Date 29-May-2019




reg

SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth

Category Income
NAV 11.2512
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.2511
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth

Category Income
NAV 11.2992
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.2992
Repurchase Price
Sale Price
Date 10-May-2020




reg

SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth

Category Income
NAV 10.7844
Repurchase Price
Sale Price
Date 12-Feb-2020




reg

SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7844
Repurchase Price
Sale Price
Date 12-Feb-2020