fund

SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2013




fund

SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2013




fund

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




fund

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




fund

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

Category Income
NAV 10.8402
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




fund

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

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




fund

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




fund

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




fund

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

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




fund

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

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




fund

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




fund

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




fund

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

Category Income
NAV 10.8268
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




fund

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

Category Income
NAV 10.8268
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




fund

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




fund

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




fund

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

Category Income
NAV 10.8232
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




fund

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

Category Income
NAV 10.8232
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




fund

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




fund

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




fund

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

Category Income
NAV 10.8712
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




fund

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

Category Income
NAV 10.8712
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




fund

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




fund

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




fund

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

Category Income
NAV 10.8726
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014




fund

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

Category Income
NAV 10.8728
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014




fund

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




fund

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




fund

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

Category Income
NAV 10.8847
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




fund

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

Category Income
NAV 10.8847
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




fund

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

Category Income
NAV 10.9237
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




fund

SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9237
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014




fund

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




fund

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

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




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND

Category Income
NAV 10.8360
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND

Category Income
NAV 10.8611
Repurchase Price N.A.
Sale Price N.A.
Date 31-Dec-2013




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND

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




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND

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




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND

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




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND

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




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND

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




fund

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




fund

SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND

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