SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.7844 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Feb-2020 |
View Details..
SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.3341 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.3341 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.2992 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.2992 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.2853 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.2853 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.2511 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.2512 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.1871 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
View Details..
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.1871 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
View Details..
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.1845 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
View Details..
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.1845 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
View Details..
SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.2627 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.2627 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.2296 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.2296 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.7909 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Mar-2020 |
View Details..
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.7909 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Mar-2020 |
View Details..
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.7644 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Mar-2020 |
View Details..
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.7644 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Mar-2020 |
View Details..
SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.1857 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.1856 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.1533 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.1533 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.1862 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.1862 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.1503 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.1543 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.1692 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.1380 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.1377 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.1692 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.9652 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.9652 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8660 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8660 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.9852 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8883 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8883 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.9852 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.9612 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.9612 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8711 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8711 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
| Category | Income |
| NAV | 13.1663 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Jan-2017 |
View Details..
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
| Category | Income |
| NAV | 13.1852 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Jan-2017 |
View Details..
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
| Category | Income |
| NAV | 13.0537 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Jan-2017 |
View Details..
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
| Category | Income |
| NAV | 13.0535 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Jan-2017 |
View Details..
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
| Category | Income |
| NAV | 12.6107 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
View Details..