ide

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3626
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3214
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3332
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout

Category Income
NAV 10.3442
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout

Category Income
NAV 10.3564
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3850
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3984
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.4503
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.4619
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.4963
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.5113
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.0758
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.1055
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.5153
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.5307
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.5871
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.6043
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.6096
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.6284
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.6456
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.6649
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7037
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7241
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7335
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7545
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8091
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8317
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8601
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8835
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.7933
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.8238
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 08-Apr-2019




ide

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.7329
Repurchase Price
Sale Price
Date 08-Apr-2019




ide

SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout

Category Income
NAV 10.9106
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout

Category Income
NAV 11.0107
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.9319
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.0624
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.8762
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND

Category Income
NAV 11.0190
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.9283
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.0812
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.7427
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.9068
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend

Category Income
NAV 10.8367
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend

Category Income
NAV 10.9518
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.0061
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.1885
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.6547
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.8249
Repurchase Price
Sale Price
Date 10-May-2020




ide

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.6621
Repurchase Price
Sale Price
Date 10-May-2020