reg

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




reg

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

Category Income
NAV 11.9163
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




reg

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




reg

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

Category Income
NAV 11.8701
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7592
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8485
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8089
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8735
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7565
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8148
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8471
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8595
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9385
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH

Category Income
NAV 13.0171
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH

Category Income
NAV 13.0832
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH

Category Income
NAV 13.1035
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.1036
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH

Category Income
NAV 13.0464
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.0463
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH

Category Income
NAV 13.1038
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.1032
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9427
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9903
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.9889
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




reg

SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH

Category Income
NAV 10.9178
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9178
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8321
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8321
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8322
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8322
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8374
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8374
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8348
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8348
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8472
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8472
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8214
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8214
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8178
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8178
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8657
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8657
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8673
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8673
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8793
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




reg

SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8793
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014