debt

SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7491
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2017




debt

SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH

Category Income
NAV 12.8839
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2017




debt

SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8840
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2017




debt

SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3948
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




debt

SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND

Category Income
NAV 13.3951
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




debt

SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4501
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




debt

SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.4102
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




debt

SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4655
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




debt

SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 10.2023
Repurchase Price N.A.
Sale Price N.A.
Date 15-Sep-2014




debt

SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Sep-2014




debt

SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 10.2048
Repurchase Price N.A.
Sale Price N.A.
Date 15-Sep-2014




debt

SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Sep-2014




debt

SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH

Category Income
NAV 12.9097
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2017




debt

SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.9095
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2017




debt

SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2017




debt

SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH

Category Income
NAV 13.0204
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2017




debt

SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth

Category Income
NAV 10.2010
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2014




debt

SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2014




debt

SBI Debt Fund Series A - 29 (91 Days) Direct - Growth

Category Income
NAV 10.2035
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2014




debt

SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2014




debt

SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 13.5253
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




debt

SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 13.5842
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




debt

SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.5138
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




debt

SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.5763
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




debt

SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3360
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4638
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH

Category Income
NAV 13.4900
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND

Category Income
NAV 13.4918
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH

Category Income
NAV 13.5554
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH

Category Income
NAV 13.5300
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




debt

SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH

Category Income
NAV 13.6071
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




debt

SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND

Category Income
NAV 13.6169
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH

Category Income
NAV 13.7760
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




debt

SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH

Category Income
NAV 13.5479
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




debt

SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND

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




debt

SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH

Category Income
NAV 13.6251
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018