SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8250 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Dividend
| Category | Income |
| NAV | 11.7616 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend
| Category | Income |
| NAV | 11.8376 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.8376 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.7616 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.9970 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.9970 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8683 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8683 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.7834 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.7834 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.7134 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.7136 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.5698 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.5697 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.4973 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.4973 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.5170 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.5170 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.4559 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.4557 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.6902 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.6902 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.6223 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.6224 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.7208 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.7208 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.6602 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.6594 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.6140 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.5056 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.5047 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.6140 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.7131 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.7154 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.6727 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.6493 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.7012 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.7012 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.6473 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.6473 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.6592 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.6557 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.6028 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.6029 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.8769 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2019 |
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SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.8769 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2019 |
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SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.8389 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2019 |
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SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.8389 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2019 |
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SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.5831 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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