SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8830 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
| Category | Income |
| NAV | 12.4198 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
| Category | Income |
| NAV | 12.4198 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
| Category | Income |
| NAV | 12.0783 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
| Category | Income |
| NAV | 12.0775 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 12.1241 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Jul-2019 |
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SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
| Category | Income |
| NAV | 12.1262 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Jul-2019 |
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SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.8609 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Jul-2019 |
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SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
| Category | Income |
| NAV | 11.8598 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Jul-2019 |
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SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 12.1334 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Sep-2019 |
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SBI Dual Advantage Fund XVII - Regular Plan - Growth
| Category | Income |
| NAV | 11.8785 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Sep-2019 |
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SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
| Category | Income |
| NAV | 12.1330 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Sep-2019 |
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SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.8807 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Sep-2019 |
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SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.2940 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
| Category | Income |
| NAV | 11.3862 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.0705 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
| Category | Income |
| NAV | 11.0734 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.8564 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.8564 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.6621 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.6667 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.8249 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.8263 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.6547 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.6537 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.1885 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.1884 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.0061 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.0029 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend
| Category | Income |
| NAV | 10.9518 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
| Category | Income |
| NAV | 10.9532 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend
| Category | Income |
| NAV | 10.8367 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
| Category | Income |
| NAV | 10.8358 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.9068 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.9067 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.7427 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.7432 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.0812 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.0810 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.9283 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.9281 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 11.0190 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.0190 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 10.8762 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.8758 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.0624 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.0926 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.9319 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.9315 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.0107 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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