bt

SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND

Category Income
NAV 13.4569
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




bt

SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH

Category Income
NAV 13.5284
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




bt

SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND

Category Income
NAV 13.5081
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




bt

SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH

Category Income
NAV 13.5459
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




bt

SBI DEBT FUND SERIES A - 16 REGULAR 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 - 16 DIRECT PLAN - GROWTH

Category Income
NAV 13.5853
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018




bt

SBI DEBT FUND SERIES A - 16 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 - 15 REGULAR PLAN - GROWTH

Category Income
NAV 12.6881
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017




bt

SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.6885
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017




bt

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH

Category Income
NAV 12.8904
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017




bt

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8904
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017




bt

SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH

Category Income
NAV 13.4280
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




bt

SBI DEBT FUND SERIES A - 14 REGULAR 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 - 14 DIRECT PLAN - GROWTH

Category Income
NAV 13.6526
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




bt

SBI DEBT FUND SERIES A - 14 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 - 13 REGULAR PLAN - GROWTH

Category Income
NAV 13.5645
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




bt

SBI DEBT FUND SERIES A - 13 REGULAR 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 - 13 DIRECT PLAN - GROWTH

Category Income
NAV 13.7135
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018




bt

SBI DEBT FUND SERIES A - 13 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 - 11 REGULAR PLAN - GROWTH

Category Income
NAV 13.4965
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




bt

SBI DEBT FUND SERIES A - 11 REGULAR 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 - 11 DIRECT PLAN - GROWTH

Category Income
NAV 13.7266
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




bt

SBI DEBT FUND SERIES A - 11 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 - 10 REGULAR PLAN - GROWTH

Category Income
NAV 12.716
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




bt

SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7158
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




bt

SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND

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




bt

SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH

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




bt

SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND

Category Income
NAV 12.8692
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




bt

SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH

Category Income
NAV 12.868
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




bt

SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND

Category Income
NAV 13.0398
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




bt

SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH

Category Income
NAV 13.0398
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




bt

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 05-Mar-2012




bt

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Category Income
NAV 11.0137
Repurchase Price N.A.
Sale Price N.A.
Date 05-Mar-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

Category Income
NAV 10.9582
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2012




bt

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

Category Income
NAV 10.9355
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2012




bt

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Category Income
NAV 10.9520
Repurchase Price N.A.
Sale Price N.A.
Date 15-Oct-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Oct-2012




bt

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Category Income
NAV 10.9590
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2012




bt

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Category Income
NAV 10.9403
Repurchase Price N.A.
Sale Price N.A.
Date 09-Aug-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Aug-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

Category Income
NAV 10.9651
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2012




bt

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

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




bt

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

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




bt

SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2271
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jun-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jun-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2297
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jun-2014