bt

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

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




bt

SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9427
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH

Category Income
NAV 12.9941
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH

Category Income
NAV 12.9903
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.9889
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH

Category Income
NAV 13.0439
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Aug-2016




bt

SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH

Category Income
NAV 10.9178
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9178
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH

Category Income
NAV 10.9233
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.9233
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8321
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8321
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8375
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8375
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jul-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8322
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8322
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8376
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8376
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8374
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8374
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8428
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8428
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2013




bt

SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND

Category Income
NAV 10.9722
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2013




bt

SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8348
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8348
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8402
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 03-Jun-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8472
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8472
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8214
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8214
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8268
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8268
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8178
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8178
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8232
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8232
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8657
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8657
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8712
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.8712
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH

Category Income
NAV 10.8673
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8673
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014




bt

SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH

Category Income
NAV 10.8726
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014