bt

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.9653
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7818
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.9163
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8398
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.9561
Repurchase Price N.A.
Sale Price N.A.
Date 19-Dec-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7771
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8701
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8618
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.927
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7592
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8485
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8169
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8089
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8735
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8668
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7565
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8148
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8133
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH

Category Income
NAV 12.8471
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.8595
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH

Category Income
NAV 12.9247
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 13-Oct-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9385
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0162
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH

Category Income
NAV 13.0171
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0993
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH

Category Income
NAV 10.9469
Repurchase Price N.A.
Sale Price N.A.
Date 23-May-2013




bt

SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND

Category Income
NAV 10.9469
Repurchase Price N.A.
Sale Price N.A.
Date 23-May-2013




bt

SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH

Category Income
NAV 13.0832
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1502
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.9334
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH

Category Income
NAV 13.1035
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.1036
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1511
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH

Category Income
NAV 13.0464
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.0463
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0935
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND

Category Income
NAV 13.0928
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH

Category Income
NAV 13.1038
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.1032
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1554
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2016