ebt

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8249
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.8916
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8931
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1843
Repurchase Price
Sale Price
Date 10-Sep-2018




ebt

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1843
Repurchase Price
Sale Price
Date 10-Sep-2018




ebt

SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1873
Repurchase Price
Sale Price
Date 10-Sep-2018




ebt

SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1873
Repurchase Price
Sale Price
Date 10-Sep-2018




ebt

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8555
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8555
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9257
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9257
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.7958
Repurchase Price
Sale Price
Date 28-May-2019




ebt

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




ebt

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.8107
Repurchase Price
Sale Price
Date 28-May-2019




ebt

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.3932
Repurchase Price
Sale Price
Date 23-Nov-2018




ebt

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5832
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.5898
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.6713
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6712
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1662
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ebt

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1662
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ebt

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1689
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ebt

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1694
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ebt

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5968
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.5965
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.6857
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6855
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1741
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ebt

SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1741
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ebt

SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.1770
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ebt

SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1770
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ebt

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8707
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8707
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9642
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9641
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1158
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.1163
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.2431
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.2431
Repurchase Price
Sale Price
Date 10-May-2020




ebt

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




ebt

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.5724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




ebt

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7055
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




ebt

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.7110
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




ebt

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6255
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




ebt

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.6256
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




ebt

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7590
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




ebt

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.7649
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




ebt

SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5850
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018




ebt

SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND

Category Income
NAV 12.5842
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018




ebt

SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7236
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2018