SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.5390 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.5831 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 30- (1228 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.5390 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.8485 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Dec-2019 |
View Details..
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.8485 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Dec-2019 |
View Details..
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.8161 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Dec-2019 |
View Details..
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.8161 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Dec-2019 |
View Details..
SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.5033 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.5033 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.4550 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.4550 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.4714 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.4714 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.4239 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.4239 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.4351 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.4352 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.3888 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.3888 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Dividend
| Category | Income |
| NAV | 11.4140 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.4140 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Dividend
| Category | Income |
| NAV | 11.3761 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.3761 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend
| Category | Income |
| NAV | 10.8224 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
View Details..
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.8223 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
View Details..
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend
| Category | Income |
| NAV | 10.7954 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
View Details..
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.7954 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
View Details..
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.8120 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Jan-2020 |
View Details..
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.8120 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Jan-2020 |
View Details..
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.7851 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Jan-2020 |
View Details..
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.7850 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Jan-2020 |
View Details..
SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.4082 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.4070 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.3702 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.3702 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.1803 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.1803 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.1779 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.1779 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.3948 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.3586 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.3586 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.3948 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.3768 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.3768 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.3412 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.3412 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.8114 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Feb-2020 |
View Details..
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.8114 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Feb-2020 |
View Details..
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.7844 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Feb-2020 |
View Details..