SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.7158 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2017 |
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SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.7899 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.7516 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.7515 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
| Category | Income |
| NAV | 13.0466 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 12.8904 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.8905 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Apr-2017 |
View Details..
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 13.6480 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.6494 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.5916 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.5947 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.5351 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | 13.6241 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.6251 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.5479 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.7760 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 13.6169 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.6172 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.6071 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.5300 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.5554 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | 13.4918 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.4900 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.4638 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.3360 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 14-May-2018 |
View Details..
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.5763 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
View Details..
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.5138 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
View Details..
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 13.5842 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Jun-2018 |
View Details..
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
| Category | Income |
| NAV | N.A. |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Sep-2017 |
View Details..
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 13.5253 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Jun-2018 |
View Details..
SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Sep-2014 |
View Details..
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth
| Category | Income |
| NAV | 10.2035 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Sep-2014 |
View Details..
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Sep-2014 |
View Details..
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth
| Category | Income |
| NAV | 10.2010 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Sep-2014 |
View Details..
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
| Category | Income |
| NAV | 13.0204 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Apr-2017 |
View Details..