SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
| Category | Income |
| NAV | 11.0107 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.9106 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
| Category | Income |
| NAV | 10.9106 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.7329 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7328 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.3722 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.3695 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.8238 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.8264 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.7933 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.7933 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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