day

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

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




day

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH

Category Income
NAV 10.9936
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2012




day

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




day

SBI Debt Fund Series - 370 Days 12 - Growth

Category Income
NAV 10.9149
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




day

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




day

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




day

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

Category Income
NAV 11.0169
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012




day

SBI Debt Fund Series - 370 Days 13 - Growth

Category Income
NAV 10.9226
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2012




day

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




day

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

Category Income
NAV 10.9368
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

Category Income
NAV 11.0407
Repurchase Price N.A.
Sale Price N.A.
Date 28-Mar-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

Category Income
NAV 11.0087
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

Category Income
NAV 11.0608
Repurchase Price N.A.
Sale Price N.A.
Date 22-Mar-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

Category Income
NAV 10.9973
Repurchase Price N.A.
Sale Price N.A.
Date 14-Feb-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Category Income
NAV 10.9331
Repurchase Price N.A.
Sale Price N.A.
Date 07-Feb-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

Category Income
NAV 10.9830
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 14-Jan-2013




day

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




day

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

Category Income
NAV 10.9714
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2012




day

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




day

SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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




day

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