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SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

Category Growth
NAV 14.1728
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017

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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

Category Growth
NAV 12.3937
Repurchase Price
Sale Price
Date 10-May-2020

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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND

Category Growth
NAV 11.0727
Repurchase Price
Sale Price
Date 10-May-2020

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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

Category Growth
NAV 13.0281
Repurchase Price
Sale Price
Date 10-May-2020

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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND

Category Growth
NAV 10.5160
Repurchase Price
Sale Price
Date 10-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND

Category ELSS
NAV 9.2049
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

Category ELSS
NAV 10.9204
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND

Category ELSS
NAV 9.0054
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

Category ELSS
NAV 10.6954
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND

Category ELSS
NAV 9.9329
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

Category ELSS
NAV 11.7372
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND

Category ELSS
NAV 9.7238
Repurchase Price
Sale Price
Date 08-May-2020

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SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

Category ELSS
NAV 11.4982
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout

Category ELSS
NAV 9.7536
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

Category ELSS
NAV 11.5731
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout

Category ELSS
NAV 9.3998
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

Category ELSS
NAV 11.1007
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout

Category ELSS
NAV 10.0139
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

Category ELSS
NAV 11.8015
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout

Category ELSS
NAV 9.7509
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

Category ELSS
NAV 11.5098
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout

Category ELSS
NAV 8.6656
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

Category ELSS
NAV 8.6654
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout

Category ELSS
NAV 8.5123
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund Series V - Regular Plan - Growth

Category ELSS
NAV 8.5144
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout

Category ELSS
NAV 8.7488
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

Category ELSS
NAV 8.7562
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout

Category ELSS
NAV 8.6108
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

Category ELSS
NAV 8.6093
Repurchase Price
Sale Price
Date 08-May-2020

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SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 11.1042
Repurchase Price 11.1042
Sale Price N.A.
Date 02-Apr-2018

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SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 29.3819
Repurchase Price 29.3819
Sale Price N.A.
Date 02-Apr-2018

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SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND

Category ELSS
NAV 25.1655
Repurchase Price
Sale Price
Date 08-May-2020

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SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

Category ELSS
NAV 34.2160
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Tax Advantage Fund - Series III - Direct Plan - Dividend

Category ELSS
NAV 20.0753
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option

Category ELSS
NAV 25.2072
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Tax Advantage Fund - Series III - Regular Plan - Dividend

Category ELSS
NAV 19.5746
Repurchase Price
Sale Price
Date 08-May-2020

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SBI Tax Advantage Fund - Series III - Regular Plan - Growth

Category ELSS
NAV 24.6011
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 19.11
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.76
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.75
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 17.12
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.28
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

Category Equity Scheme - Large Cap Fund
NAV 9.86
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Value Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 10.1161
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Value Fund - Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 10.2141
Repurchase Price
Sale Price
Date 08-May-2020

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Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.1796
Repurchase Price
Sale Price
Date 08-May-2020

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Category	Growth
NAV	14.1728
Repurchase Price	N.A.
Sale Price	N.A.
Date	04-Dec-2017

Category	ELSS
NAV	9.2049
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Large Cap Fund
NAV	11.09
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Value Fund
NAV	10.1161
Repurchase Price
Sale Price
Date	08-May-2020

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND

SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND

SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND

SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND

SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

SBI Tax Advantage Fund - Series III - Direct Plan - Dividend

SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option

SBI Tax Advantage Fund - Series III - Regular Plan - Dividend

SBI Tax Advantage Fund - Series III - Regular Plan - Growth

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Indiabulls Blue Chip Fund - Dividend Option

Indiabulls Blue Chip Fund - Growth Option

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Indiabulls Value Fund - Direct Plan - Dividend Option

Indiabulls Value Fund - Direct Plan - Growth Option

Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option

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