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

Category Income
NAV 12.8424
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017




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

Category Income
NAV 12.9763
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2017




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SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND

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




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SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH

Category Income
NAV 13.6786
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018




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SBI DEBT FUND SERIES A - 4 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 - 4 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 - 4 DIRECT - GROWTH

Category Income
NAV 13.8588
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018




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SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.9962
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




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SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.8597
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




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SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8598
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




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SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.9963
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2017




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SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 12.7848
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




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SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7848
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




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SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 12.9202
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




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SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND

Category Income
NAV 12.9202
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2017




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

Category Income
NAV 13.5421
Repurchase Price
Sale Price
Date 11-Jul-2018




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

Category Income
NAV 13.5421
Repurchase Price
Sale Price
Date 11-Jul-2018




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

Category Income
NAV 13.6999
Repurchase Price
Sale Price
Date 11-Jul-2018




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

Category Income
NAV 13.7006
Repurchase Price
Sale Price
Date 11-Jul-2018




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SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.4805
Repurchase Price
Sale Price
Date 11-Jul-2018




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SBI DEBT FUND SERIES A - 35 (369 Days) 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 - 35 (369 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.6139
Repurchase Price
Sale Price
Date 11-Jul-2018




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SBI DEBT FUND SERIES A - 35 (369 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 - 34 (367 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3728
Repurchase Price N.A.
Sale Price N.A.
Date 13-Jun-2018




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SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4280
Repurchase Price N.A.
Sale Price N.A.
Date 13-Jun-2018




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SBI DEBT FUND SERIES A - 34 (367 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 - 34 (367 Days) 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 - 33 (36 Months) REGULAR PLAN - GROWTH

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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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