bt

SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.6430
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




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SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5376
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.5376
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6709
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.6730
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend

Category Income
NAV 12.5356
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




bt

SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth

Category Income
NAV 12.6688
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




bt

SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth

Category Income
NAV 12.5356
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




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SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend

Category Income
NAV 12.6691
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2018




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SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8299
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




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SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8299
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




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SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9633
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




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SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.9632
Repurchase Price N.A.
Sale Price N.A.
Date 31-Oct-2017




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SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH

Category Income
NAV 13.7211
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2018




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SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND

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




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SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND

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




bt

SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH

Category Income
NAV 13.8689
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2018




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SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH

Category Income
NAV 10.0835
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




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SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




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SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




bt

SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH

Category Income
NAV 10.0844
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2014




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SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH

Category Income
NAV 12.8937
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8937
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND

Category Income
NAV 13.0655
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




bt

SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH

Category Income
NAV 13.0655
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH

Category Income
NAV 12.869
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




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SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8685
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




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SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




bt

SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH

Category Income
NAV 13.0682
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017




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SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH

Category Income
NAV 13.6983
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




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SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND

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




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SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND

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




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SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH

Category Income
NAV 13.8135
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




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SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7942
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




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SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7942
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




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SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9313
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




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SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.9318
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




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SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8588
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




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SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8588
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




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SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9965
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




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SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.9964
Repurchase Price N.A.
Sale Price N.A.
Date 11-Oct-2017




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SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.9215
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




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SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.9215
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




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SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 13.0599
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




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SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND

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




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SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.2118
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




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SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




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SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.2145
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




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SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Nov-2014




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SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8402
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017