SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7236 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5842 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Apr-2018 |
View Details..
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5850 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7649 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7590 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6256 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.6255 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7110 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7055 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5724 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
View Details..
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5724 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
View Details..
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.2431 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.2431 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.1163 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.1158 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.9641 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.9642 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8707 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8707 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1770 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.1770 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1741 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.1741 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.6855 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.6857 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.5965 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.5968 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1694 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.1689 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1662 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.1662 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
View Details..
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.6712 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.6713 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.5898 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.5832 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.3932 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Nov-2018 |
View Details..
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.8107 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-May-2019 |
View Details..
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1971 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Aug-2018 |
View Details..
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.7958 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-May-2019 |
View Details..
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.9257 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.9257 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8555 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.8555 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1873 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Sep-2018 |
View Details..
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.1873 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Sep-2018 |
View Details..
SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1843 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Sep-2018 |
View Details..
SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.1843 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Sep-2018 |
View Details..
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8931 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.8916 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.8249 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..