SBI Dual Advantage Fund Series - II Direct Plan - Growth
| Category | Income |
| NAV | 12.6112 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
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SBI Dual Advantage Fund Series - II Regular Plan - Dividend
| Category | Income |
| NAV | 12.5679 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
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SBI Dual Advantage Fund Series - II Regular Plan - Growth
| Category | Income |
| NAV | 12.5679 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
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SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
| Category | Income |
| NAV | 12.9768 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Jun-2018 |
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SBI Dual Advantage Fund - Series III - Direct Plan - Growth
| Category | Income |
| NAV | 13.2452 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Jun-2018 |
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SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
| Category | Income |
| NAV | 12.8945 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Jun-2018 |
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SBI Dual Advantage Fund - Series III - Regular Plan - Growth
| Category | Income |
| NAV | 12.8931 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Jun-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6055 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Sep-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6111 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Sep-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5863 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Sep-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5861 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Sep-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5123 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jun-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.5123 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jun-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.0917 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jun-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.0917 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jun-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.2630 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.2626 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.2102 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.2102 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Dec-2017 |
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SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.3508 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.3508 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.2946 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.2946 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.2614 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 06-Mar-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.2614 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 06-Mar-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.2068 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 06-Mar-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.2066 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 06-Mar-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.1887 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Apr-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.1887 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Apr-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.1169 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Apr-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.1165 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Apr-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6303 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Aug-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6303 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Aug-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.1604 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Aug-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.1605 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Aug-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6113 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Oct-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6114 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Oct-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.1852 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Oct-2018 |
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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.1851 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Oct-2018 |
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SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5579 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.9411 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.9411 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5585 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.9048 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.9048 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5394 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5393 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
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SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.1304 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.1303 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8834 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Apr-2020 |
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