SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7105 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5767 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5767 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.8007 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.8006 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6687 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.6687 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7052 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7051 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5708 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5708 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 19-Jun-2018 |
View Details..
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6833 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6832 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5507 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5507 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6604 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
| Category | Income |
| NAV | 12.6611 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5315 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5315 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Jul-2018 |
View Details..
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6625 |
| Repurchase Price | |
| Sale Price | |
| Date | 31-Aug-2018 |
View Details..
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6620 |
| Repurchase Price | |
| Sale Price | |
| Date | 31-Aug-2018 |
View Details..
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5272 |
| Repurchase Price | |
| Sale Price | |
| Date | 31-Aug-2018 |
View Details..
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5273 |
| Repurchase Price | |
| Sale Price | |
| Date | 31-Aug-2018 |
View Details..
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5787 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Oct-2018 |
View Details..
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.5787 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Oct-2018 |
View Details..
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.4436 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Oct-2018 |
View Details..
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.4436 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Oct-2018 |
View Details..
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5566 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.5564 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.4208 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.4208 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.5557 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.5556 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.4197 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.4210 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Nov-2018 |
View Details..
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.8941 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.8946 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7405 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.7405 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
View Details..
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7852 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7852 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.6531 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.6532 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Nov-2017 |
View Details..
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 12.8645 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.8656 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7103 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.7105 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-May-2019 |
View Details..
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.143 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Apr-2016 |
View Details..
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.143 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Apr-2016 |
View Details..
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.1372 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Apr-2016 |
View Details..