SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.1372 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Apr-2016 |
View Details..
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.6985 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6926 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.5488 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5489 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.6742 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6702 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.5279 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5268 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.6774 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6777 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.5342 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5341 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.6456 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6425 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.4990 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.4989 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7619 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Dec-2017 |
View Details..
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7618 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Dec-2017 |
View Details..
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6294 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Dec-2017 |
View Details..
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.6294 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Dec-2017 |
View Details..
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.5007 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Jun-2019 |
View Details..
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.5004 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Jun-2019 |
View Details..
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
| Category | Income |
| NAV | 12.3633 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Jun-2019 |
View Details..
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.3633 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Jun-2019 |
View Details..
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.4298 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2019 |
View Details..
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.4299 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2019 |
View Details..
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.2905 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2019 |
View Details..
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.2905 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2019 |
View Details..
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.3616 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
View Details..
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.3616 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
View Details..
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.2220 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
View Details..
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.2220 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
View Details..
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
| Category | Income |
| NAV | 12.2047 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Oct-2019 |
View Details..
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
| Category | Income |
| NAV | 12.2048 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Oct-2019 |
View Details..
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
| Category | Income |
| NAV | 12.0806 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Oct-2019 |
View Details..
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 12.0806 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Oct-2019 |
View Details..
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.3501 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2020 |
View Details..
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.3492 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2020 |
View Details..
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.2384 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2020 |
View Details..
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.2386 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2020 |
View Details..
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.4491 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.4491 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 12.3367 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.3366 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
View Details..
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7602 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
View Details..
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7565 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
View Details..
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6197 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
View Details..
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.6197 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jan-2018 |
View Details..
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..