fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH

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




fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH

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




fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH

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




fun

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




fun

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

Category Income
NAV 13.8661
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




fun

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

Category Income
NAV 13.7236
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




fun

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




fun

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




fun

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

Category Income
NAV 13.7595
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




fun

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




fun

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

Category Income
NAV 13.8397
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




fun

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




fun

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

Category Income
NAV 12.7631
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




fun

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




fun

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

Category Income
NAV 12.8014
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




fun

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




fun

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

Category Income
NAV 12.714
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




fun

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




fun

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

Category Income
NAV 12.7712
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




fun

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




fun

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

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




fun

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




fun

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

Category Income
NAV 10.9279
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH

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




fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7763
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




fun

SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.9254
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




fun

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8338
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




fun

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.9653
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




fun

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




fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8398
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




fun

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

Category Income
NAV 11.9561
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




fun

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




fun

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




fun

SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8618
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




fun

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

Category Income
NAV 11.927
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




fun

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




fun

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




fun

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

Category Income
NAV 12.8169
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




fun

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

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




fun

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




fun

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




fun

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

Category Income
NAV 12.8668
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




fun

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

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




fun

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