fix

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7725
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth

Category Income
NAV 10.7678
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7679
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth

Category Income
NAV 10.7900
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7899
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

Category Income
NAV 10.3785
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3785
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth

Category Income
NAV 10.8933
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8933
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth

Category Income
NAV 10.9276
Repurchase Price
Sale Price
Date 10-May-2020




fix

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.9275
Repurchase Price
Sale Price
Date 10-May-2020




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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




fix

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