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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.7725 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.7510 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.7510 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
| Category | Income |
| NAV | 10 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Apr-2012 |
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REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
| Category | Income |
| NAV | 11.0362 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Apr-2012 |
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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jun-2012 |
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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
| Category | Income |
| NAV | 11.3141 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jun-2012 |
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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Jul-2012 |
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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
| Category | Income |
| NAV | 11.3567 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Jul-2012 |
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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Apr-2012 |
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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
| Category | Income |
| NAV | 10.4645 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Apr-2012 |
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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-May-2012 |
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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
| Category | Income |
| NAV | 10.4678 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-May-2012 |
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Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2012 |
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Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
| Category | Income |
| NAV | 10.9419 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2012 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
| Category | Growth |
| NAV | 9.6833 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
| Category | Growth |
| NAV | 13.6499 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
| Category | Growth |
| NAV | 9.4013 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
| Category | Growth |
| NAV | 13.2487 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
| Category | Growth |
| NAV | 14.2348 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
| Category | Growth |
| NAV | 14.2360 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
| Category | Growth |
| NAV | 14.1724 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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