div

SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 17-Sep-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Sep-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Aug-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 26-Mar-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Feb-2012




div

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2012




div

SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND

Category Income
NAV 14.6118
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




div

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND

Category Income
NAV 15.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




div

SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND

Category Income
NAV 14.6659
Repurchase Price N.A.
Sale Price N.A.
Date 20-Dec-2017




div

SBI Debt Fund Series - 60 Months - 1 - Dividend

Category Income
NAV 14.6069
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2015




div

SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2012




div

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




div

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

Category Income
NAV 11.0166
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




div

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2012




div

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




div

SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 28-Mar-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 22-Mar-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-Feb-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 14-Jan-2013




div

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2012




div

SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND

Category Income
NAV 10.8737
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2013




div

SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND

Category Income
NAV 10.9151
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jul-2013




div

SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND

Category Income
NAV 10.9522
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2013




div

SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND

Category Income
NAV 10.9092
Repurchase Price N.A.
Sale Price N.A.
Date 14-Jun-2013




div

SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.7235
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




div

SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND

Category Income
NAV 13.8657
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




div

SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND

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




div

SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND

Category Income
NAV 13.8394
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




div

SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




div

SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8015
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




div

SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




div

SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




div

SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9115
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




div

SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.9268
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




div

SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND

Category Income
NAV 10.9790
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2013