sbi

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

Category Income
NAV 12.8133
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 12.9247
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.0162
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.0993
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




sbi

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

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




sbi

SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH

Category Income
NAV 10.9469
Repurchase Price N.A.
Sale Price N.A.
Date 23-May-2013




sbi

SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND

Category Income
NAV 10.9469
Repurchase Price N.A.
Sale Price N.A.
Date 23-May-2013




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.1502
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




sbi

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

Category Income
NAV 11.9334
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.1511
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.0935
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




sbi

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

Category Income
NAV 13.0928
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.1554
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 12.9941
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 13.0439
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




sbi

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

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




sbi

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




sbi

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




sbi

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

Category Income
NAV 10.9233
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




sbi

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

Category Income
NAV 10.9233
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




sbi

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




sbi

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




sbi

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

Category Income
NAV 10.8375
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




sbi

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

Category Income
NAV 10.8375
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




sbi

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




sbi

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