an

SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2107
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2116
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2141
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014




an

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2316
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2355
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2617
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2630
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.2527
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.2540
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.2552
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




an

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013




an

SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH

Category Income
NAV 14.6118
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




an

SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND

Category Income
NAV 14.6118
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




an

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH

Category Income
NAV 15.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




an

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND

Category Income
NAV 15.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH

Category Income
NAV 13.8661
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH

Category Income
NAV 13.7236
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND

Category Income
NAV 13.7235
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND

Category Income
NAV 13.8657
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH

Category Income
NAV 13.7595
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH

Category Income
NAV 13.8397
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND

Category Income
NAV 13.8394
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




an

SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7631
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8014
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.8015
Repurchase Price N.A.
Sale Price N.A.
Date 16-Feb-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH

Category Income
NAV 12.714
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND

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




an

SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH

Category Income
NAV 12.7712
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jan-2017




an

SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND

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




an

SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH

Category Income
NAV 10.9115
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




an

SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND

Category Income
NAV 10.9115
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




an

SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH

Category Income
NAV 10.9279
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




an

SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND

Category Income
NAV 10.9268
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2015




an

SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH

Category Income
NAV 12.7763
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




an

SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND

Category Income
NAV 11.9254
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016




an

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH

Category Income
NAV 12.8338
Repurchase Price N.A.
Sale Price N.A.
Date 22-Dec-2016