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SBI Debt Fund Series A - 29 (91 Days) Direct - 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 - 28 (367 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 13.5253
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




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SBI DEBT FUND SERIES A - 28 (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 - 28 (367 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 13.5842
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018




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SBI DEBT FUND SERIES A - 28 (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 - 27 (366 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.5138
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




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SBI DEBT FUND SERIES A - 27 (366 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 - 27 (366 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.5763
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




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SBI DEBT FUND SERIES A - 27 (366 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 - 26 (682 DAYS) REGULAR PLAN - GROWTH

Category Income
NAV 13.3360
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




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SBI DEBT FUND SERIES A - 26 (682 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 - 26 (682 DAYS) DIRECT PLAN - GROWTH

Category Income
NAV 13.4638
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




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SBI DEBT FUND SERIES A - 26 (682 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 - 25 REGULAR PLAN - GROWTH

Category Income
NAV 13.4900
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




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SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND

Category Income
NAV 13.4918
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




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SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH

Category Income
NAV 13.5554
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




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SBI DEBT FUND SERIES A - 25 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 - 24 REGULAR PLAN - GROWTH

Category Income
NAV 13.5300
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




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SBI DEBT FUND SERIES A - 24 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 - 24 DIRECT PLAN - GROWTH

Category Income
NAV 13.6071
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




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SBI DEBT FUND SERIES A - 24 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 - 23 REGULAR PLAN - GROWTH

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




bt

SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND

Category Income
NAV 13.6169
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




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SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH

Category Income
NAV 13.7760
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




bt

SBI DEBT FUND SERIES A - 23 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 - 22 REGULAR PLAN - GROWTH

Category Income
NAV 13.5479
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




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SBI DEBT FUND SERIES A - 22 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 - 22 DIRECT PLAN - GROWTH

Category Income
NAV 13.6251
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




bt

SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND

Category Income
NAV 13.6241
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




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SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH

Category Income
NAV 13.5351
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




bt

SBI DEBT FUND SERIES A - 21 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 - 21 DIRECT PLAN - GROWTH

Category Income
NAV 13.5947
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




bt

SBI DEBT FUND SERIES A - 21 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 - 20 REGULAR PLAN - GROWTH

Category Income
NAV 13.5916
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




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SBI DEBT FUND SERIES A - 20 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 - 20 DIRECT PLAN - GROWTH

Category Income
NAV 13.6494
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




bt

SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND

Category Income
NAV 13.6480
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




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SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH

Category Income
NAV 12.8905
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




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SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.8904
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




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SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




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SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH

Category Income
NAV 13.0466
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




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SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH

Category Income
NAV 12.7515
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2017




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SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7516
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2017




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SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH

Category Income
NAV 12.7899
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2017




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SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2017




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SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH

Category Income
NAV 12.7158
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




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SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7159
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




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SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH

Category Income
NAV 12.7510
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




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SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND

Category Income
NAV 12.7510
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




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SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH

Category Income
NAV 13.4570
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018