OyForum.Com

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SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH

Category Income
NAV 14.6659
Repurchase Price N.A.
Sale Price N.A.
Date 20-Dec-2017


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SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND

Category Income
NAV 15.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018


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SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH

Category Income
NAV 15.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018


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SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND

Category Income
NAV 14.6118
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018


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SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH

Category Income
NAV 14.6118
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jan-2018


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SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2012


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SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH

Category Income
NAV 10.2256
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2012


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SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Feb-2012


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SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

Category Income
NAV 10.2325
Repurchase Price N.A.
Sale Price N.A.
Date 27-Feb-2012


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SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 26-Mar-2012


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SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

Category Income
NAV 10.2416
Repurchase Price N.A.
Sale Price N.A.
Date 26-Mar-2012


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SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2012


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SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

Category Income
NAV 10.2332
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2012


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SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012


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SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

Category Income
NAV 10.2406
Repurchase Price N.A.
Sale Price N.A.
Date 30-Apr-2012


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SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012


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SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

Category Income
NAV 10.2401
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2012


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SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012


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SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

Category Income
NAV 10.2541
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2012


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SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012


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SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH

Category Income
NAV 10.2756
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012


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SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012


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SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH

Category Income
NAV 10.2752
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2012


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SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012


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SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH

Category Income
NAV 10.2692
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2012


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SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012


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SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH

Category Income
NAV 10.2268
Repurchase Price N.A.
Sale Price N.A.
Date 23-Jul-2012


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SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012


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SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH

Category Income
NAV 10.2284
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jul-2012


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SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012


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SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH

Category Income
NAV 10.2378
Repurchase Price N.A.
Sale Price N.A.
Date 14-Aug-2012


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SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 27-Aug-2012


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SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH

Category Income
NAV 10.2352
Repurchase Price N.A.
Sale Price N.A.
Date 27-Aug-2012


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SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Sep-2012


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SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH

Category Income
NAV 10.2238
Repurchase Price N.A.
Sale Price N.A.
Date 10-Sep-2012


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SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 17-Sep-2012


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SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH

Category Income
NAV 10.2165
Repurchase Price N.A.
Sale Price N.A.
Date 17-Sep-2012


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SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012


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SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH

Category Income
NAV 10.2231
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2012


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SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012


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SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH

Category Income
NAV 10.2069
Repurchase Price N.A.
Sale Price N.A.
Date 15-Nov-2012


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SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012


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SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH

Category Income
NAV 10.2034
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2012


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SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012


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SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH

Category Income
NAV 10.2012
Repurchase Price N.A.
Sale Price N.A.
Date 17-Dec-2012


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SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012


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SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH

Category Income
NAV 10.1993
Repurchase Price N.A.
Sale Price N.A.
Date 24-Dec-2012


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SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013


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SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH

Category Income
NAV 10.2006
Repurchase Price N.A.
Sale Price N.A.
Date 11-Mar-2013


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SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 19-Mar-2013


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