ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

Category Income
NAV 10.4647
Repurchase Price
Sale Price
Date 10-May-2020




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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




ty

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

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

Category Income
NAV 10.6283
Repurchase Price
Sale Price
Date 10-May-2020




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

Category Income
NAV 10.7036
Repurchase Price
Sale Price
Date 10-May-2020




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

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




ty

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




ty

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

Category Income
NAV 10.8318
Repurchase Price
Sale Price
Date 10-May-2020




ty

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




ty

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

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




ty

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




ty

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

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




ty

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