bi

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

Category Income
NAV 12.3633
Repurchase Price
Sale Price
Date 11-Jun-2019




bi

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

Category Income
NAV 12.5004
Repurchase Price
Sale Price
Date 11-Jun-2019




bi

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.5007
Repurchase Price
Sale Price
Date 11-Jun-2019




bi

SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6294
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




bi

SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.6294
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




bi

SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7618
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




bi

SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 18-Dec-2017




bi

SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4989
Repurchase Price
Sale Price
Date 06-May-2019




bi

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.4990
Repurchase Price
Sale Price
Date 06-May-2019




bi

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6425
Repurchase Price
Sale Price
Date 06-May-2019




bi

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.6456
Repurchase Price
Sale Price
Date 06-May-2019




bi

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5341
Repurchase Price
Sale Price
Date 22-Apr-2019




bi

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.5342
Repurchase Price
Sale Price
Date 22-Apr-2019




bi

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 22-Apr-2019




bi

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 22-Apr-2019




bi

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5268
Repurchase Price
Sale Price
Date 15-Apr-2019




bi

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 15-Apr-2019




bi

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6702
Repurchase Price
Sale Price
Date 15-Apr-2019




bi

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.6742
Repurchase Price
Sale Price
Date 15-Apr-2019




bi

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.5489
Repurchase Price
Sale Price
Date 05-Apr-2019




bi

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.5488
Repurchase Price
Sale Price
Date 05-Apr-2019




bi

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.6926
Repurchase Price
Sale Price
Date 05-Apr-2019




bi

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 12.6985
Repurchase Price
Sale Price
Date 05-Apr-2019




bi

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




bi

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




bi

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




bi

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016




bi

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7105
Repurchase Price
Sale Price
Date 22-May-2019




bi

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7103
Repurchase Price
Sale Price
Date 22-May-2019




bi

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.8656
Repurchase Price
Sale Price
Date 22-May-2019




bi

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8645
Repurchase Price
Sale Price
Date 22-May-2019




bi

SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.6532
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




bi

SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.6531
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




bi

SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




bi

SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017




bi

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019




bi

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019




bi

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.8946
Repurchase Price
Sale Price
Date 04-Apr-2019




bi

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8941
Repurchase Price
Sale Price
Date 04-Apr-2019




bi

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4210
Repurchase Price
Sale Price
Date 30-Nov-2018




bi

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.4197
Repurchase Price
Sale Price
Date 30-Nov-2018




bi

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.5556
Repurchase Price
Sale Price
Date 30-Nov-2018




bi

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.5557
Repurchase Price
Sale Price
Date 30-Nov-2018




bi

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018




bi

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018




bi

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.5564
Repurchase Price
Sale Price
Date 20-Nov-2018




bi

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.5566
Repurchase Price
Sale Price
Date 20-Nov-2018




bi

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018




bi

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018




bi

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.5787
Repurchase Price
Sale Price
Date 23-Oct-2018