bt

SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2013




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SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




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SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




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SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

Category Income
NAV 11.1870
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013




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SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

Category Income
NAV 11.1872
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013




bt

SBI Debt Fund Series - 15 Months - 6 Growth

Category Income
NAV 11.2180
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




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SBI Debt Fund Series - 15 Months - 6 Dividend

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




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SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH

Category Income
NAV 11.1301
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2013




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SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND

Category Income
NAV 11.1301
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2013




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SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH

Category Income
NAV 10.9996
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9996
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH

Category Income
NAV 11.0060
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.0060
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH

Category Income
NAV 11.0762
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.0762
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH

Category Income
NAV 11.0891
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014




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SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.0891
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH

Category Income
NAV 11.0104
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH

Category Income
NAV 11.0050
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.0044
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.0103
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014




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

Category Income
NAV 10.9945
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9945
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH

Category Income
NAV 11.0064
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014




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SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH

Category Income
NAV 11.1253
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




bt

SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND

Category Income
NAV 11.1253
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013




bt

SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

Category Income
NAV 11.1061
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2013




bt

SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2013




bt

SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3379
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.8663
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.3123
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.0751
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.7634
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 15.2915
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 41.7735
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 16.6579
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 10.7560
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 13.1154
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

Category Debt Scheme - Short Duration Fund
NAV 23.7227
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 10.7453
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

Category Debt Scheme - Short Duration Fund
NAV 24.5666
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 16.5481
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 10.7607
Repurchase Price
Sale Price
Date 08-May-2020




bt

SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 13.7196
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

Category Debt Scheme - Short Duration Fund
NAV 11.1337
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY

Category Debt Scheme - Short Duration Fund
NAV 12.2934
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY

Category Debt Scheme - Short Duration Fund
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 26.8401
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017