ty

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth

Category Income
NAV 10.9750
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.9750
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth

Category Income
NAV 11.0016
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.0016
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

Category Income
NAV 11.5854
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.5853
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

Category Income
NAV 11.6140
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.6140
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth

Category Income
NAV 10.1903
Repurchase Price
Sale Price
Date 13-Aug-2019




ty

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.1903
Repurchase Price
Sale Price
Date 13-Aug-2019




ty

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth

Category Income
NAV 10.1929
Repurchase Price
Sale Price
Date 13-Aug-2019




ty

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.1929
Repurchase Price
Sale Price
Date 13-Aug-2019




ty

SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout

Category Income
NAV 10.7942
Repurchase Price
Sale Price
Date 30-Apr-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth

Category Income
NAV 10.7673
Repurchase Price
Sale Price
Date 30-Apr-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7673
Repurchase Price
Sale Price
Date 30-Apr-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth

Category Income
NAV 10.7942
Repurchase Price
Sale Price
Date 30-Apr-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth

Category Income
NAV 10.0787
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.0787
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth

Category Income
NAV 10.0796
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.0796
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth

Category Income
NAV 10.0785
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.0785
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth

Category Income
NAV 10.0801
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.0801
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth

Category Income
NAV 10.3721
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3721
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth

Category Income
NAV 10.3760
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3760
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth

Category Income
NAV 11.0955
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.0955
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth

Category Income
NAV 11.1247
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.1247
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth

Category Income
NAV 10.2186
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.2186
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth

Category Income
NAV 10.2244
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.2244
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth

Category Income
NAV 10.3716
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3715
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth

Category Income
NAV 10.3803
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3803
Repurchase Price
Sale Price
Date 10-May-2020




ty

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth

Category Income
NAV 10.3513
Repurchase Price
Sale Price
Date 10-May-2020




ty

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

Category Income
NAV 10.3513
Repurchase Price
Sale Price
Date 10-May-2020




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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