90

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2617
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2630
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH

Category Income
NAV 10.1966
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH

Category Income
NAV 10.2006
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013




90

SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH

Category Income
NAV 10.1993
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012




90

SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND

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




90

SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH

Category Income
NAV 10.2012
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012




90

SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND

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




90

SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH

Category Income
NAV 10.2034
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012




90

SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012




90

SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH

Category Income
NAV 10.2069
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH

Category Income
NAV 10.2231
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH

Category Income
NAV 10.2165
Repurchase Price N.A.
Sale Price N.A.
Date 17-Sep-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH

Category Income
NAV 10.2238
Repurchase Price N.A.
Sale Price N.A.
Date 10-Sep-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH

Category Income
NAV 10.2352
Repurchase Price N.A.
Sale Price N.A.
Date 27-Aug-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH

Category Income
NAV 10.2378
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH

Category Income
NAV 10.2284
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH

Category Income
NAV 10.2268
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH

Category Income
NAV 10.2692
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH

Category Income
NAV 10.2752
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH

Category Income
NAV 10.2756
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

Category Income
NAV 10.2541
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

Category Income
NAV 10.2401
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012




90

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




90

SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.2406
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012




90

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

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