bt

SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT 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 - 84- REGULAR PLAN - DIVIDEND

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




bt

SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2315
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jun-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2340
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jun-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND

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




bt

SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2086
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2099
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2043
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2069
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2082
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2107
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2116
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2141
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




bt

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2316
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2355
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2617
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2630
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH

Category Income
NAV 10.1966
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH

Category Income
NAV 10.2006
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013




bt

SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH

Category Income
NAV 10.1993
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH

Category Income
NAV 10.2012
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH

Category Income
NAV 10.2034
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH

Category Income
NAV 10.2069
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012




bt

SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND

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




bt

SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH

Category Income
NAV 10.2231
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012