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List of Mutual Fund Schemes From - Sbi Mutual Fund

MF Name Category NAV Change Date
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) Open Ended Schemes(Debt Scheme - Liquid Fund) 0 0(0%) 14-Feb-2022
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout Income 10 0(0%) 13-Apr-2012
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth Income 11.04 0(0%) 13-Apr-2012
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth Income 12.81 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth Income 12.62 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth Income 12.78 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth Income 12.57 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth Income 12.81 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth Income 12.62 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth Income 12.75 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth Income 12.57 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth Income 12.55 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth Income 12.37 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth Income 12.38 0(0%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth Income 12.2 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth Income 11.91 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth Income 11.74 -0.01(-0.06%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth Income 12.16 -0.01(-0.1%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth Income 11.99 -0.01(-0.1%) 07-Feb-2022
SBI Capital Protection Oriented Fund - Series I Growth Income 12.16 0(0%) 20-Dec-2012
SBI Capital Protection Oriented Fund - Series II - Income 14.87 0(0%) 10-Mar-2016
SBI Capital Protection Oriented Fund - Series III - Growth Income 13 0(0%) 10-Nov-2014
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND Income 10 0(0%) 05-Apr-2013
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH Income 11.11 0(0%) 05-Apr-2013
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND Income 11.13 0(0%) 22-Apr-2013
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH Income 11.13 0(0%) 22-Apr-2013
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH Income 11.01 0(0%) 04-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND Income 10.99 0(0%) 04-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH Income 10.99 0(0%) 04-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND Income 11.01 0(0%) 11-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND Income 11 0(0%) 11-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH Income 11.01 0(0%) 11-Apr-2014
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH Income 11.01 0(0%) 11-Apr-2014
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND Income 11.09 0(0%) 25-Apr-2014
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH Income 11.09 0(0%) 25-Apr-2014
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND Income 11.08 0(0%) 25-Apr-2014
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH Income 11.08 0(0%) 25-Apr-2014
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND Income 11.01 0(0%) 22-May-2014
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH Income 11.01 0(0%) 22-May-2014
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND Income 11 0(0%) 22-May-2014
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH Income 11 0(0%) 22-May-2014
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND Income 11.13 0(0%) 21-Jun-2013
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH Income 11.13 0(0%) 21-Jun-2013
SBI Debt Fund Series - 15 Months - 6 Dividend Income 10 0(0%) 07-May-2012
SBI Debt Fund Series - 15 Months - 6 Growth Income 11.22 0(0%) 07-May-2012
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND Income 11.19 0(0%) 12-Apr-2013
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH Income 11.19 0(0%) 12-Apr-2013
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND Income 11.14 0(0%) 22-Apr-2013
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH Income 11.14 0(0%) 22-Apr-2013
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND Income 10 0(0%) 21-May-2013
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH Income 11.14 0(0%) 21-May-2013
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH Income 12.87 0(0%) 09-Jan-2017
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND Income 12.78 0(0%) 09-Jan-2017
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH Income 12.78 0(0%) 09-Jan-2017
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND Income 12.87 0(0%) 09-Jan-2017
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH Income 13.88 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND Income 13.77 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH Income 13.77 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH Income 12.88 0(0%) 28-Dec-2016
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND Income 12.79 0(0%) 28-Dec-2016
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH Income 12.79 0(0%) 28-Dec-2016
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND Income 12.88 0(0%) 28-Dec-2016
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND Income 11.37 0(0%) 02-Jul-2013
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH Income 11.37 0(0%) 02-Jul-2013
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND Income 11.26 0(0%) 21-Apr-2014
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH Income 11.26 0(0%) 21-Apr-2014
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 22-Oct-2016
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH Income 0 0(0%) 22-Oct-2016
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 22-Oct-2016
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH Income 0 0(0%) 22-Oct-2016
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH Income 12.89 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH Income 12.8 0(0%) 24-Nov-2016
SBI Debt Fund Series - 18 Months - 6 - Dividend Option Income 10 0(0%) 20-Jul-2012
SBI Debt Fund Series - 18 Months - 6 - Growth Option Income 11.36 0(0%) 20-Jul-2012
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND Income 11.37 0(0%) 09-Apr-2013
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH Income 11.37 0(0%) 09-Apr-2013
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND Income 11.43 0(0%) 22-Apr-2013
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH Income 11.43 0(0%) 22-Apr-2013
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND Income 11.41 0(0%) 27-Jun-2013
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH Income 11.41 0(0%) 27-Jun-2013
SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND Income 10 0(0%) 05-Nov-2012
SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH Income 10.48 0(0%) 05-Nov-2012
SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND Income 10 0(0%) 12-Nov-2012
SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH Income 10.48 0(0%) 12-Nov-2012
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 03-Feb-2014
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH Income 10.49 0(0%) 03-Feb-2014
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 03-Feb-2014
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH Income 10.49 0(0%) 03-Feb-2014
SBI Debt Fund Series - 24 Months - 2 - Dividend Income 10 0(0%) 20-Sep-2012
SBI Debt Fund Series - 24 Months - 2 - Growth Income 11.56 0(0%) 20-Sep-2012
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND Income 12.65 0(0%) 25-Jan-2016
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH Income 12.65 0(0%) 25-Jan-2016
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND Income 12.43 0(0%) 25-Jan-2016
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH Income 12.43 0(0%) 25-Jan-2016
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND Income 13.03 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH Income 13.03 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH Income 12.97 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 19-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH Income 12.94 0(0%) 19-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND Income 12.88 0(0%) 19-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH Income 12.88 0(0%) 19-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 30-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH Income 13.1 0(0%) 30-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND Income 12.95 0(0%) 30-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH Income 12.94 0(0%) 30-Sep-2016
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 23-Dec-2016
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH Income 12.96 0(0%) 23-Dec-2016
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND Income 12.89 0(0%) 23-Dec-2016
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH Income 12.89 0(0%) 23-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND Income 10.96 0(0%) 18-Apr-2013
SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH Income 10.96 0(0%) 18-Apr-2013
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND Income 10.89 0(0%) 24-Jul-2013
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH Income 10.89 0(0%) 24-Jul-2013
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND Income 10.9 0(0%) 12-Aug-2013
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH Income 10.9 0(0%) 12-Aug-2013
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND Income 10.89 0(0%) 22-Aug-2013
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH Income 10.89 0(0%) 22-Aug-2013
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND Income 10.84 0(0%) 29-Aug-2013
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH Income 10.84 0(0%) 29-Aug-2013
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND Income 10.88 0(0%) 06-Sep-2013
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH Income 10.88 0(0%) 06-Sep-2013
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND Income 10.85 0(0%) 24-Sep-2013
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH Income 10.85 0(0%) 24-Sep-2013
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND Income 10.83 0(0%) 29-Oct-2013
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH Income 10.83 0(0%) 29-Oct-2013
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND Income 10.84 0(0%) 08-Nov-2013
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH Income 10.84 0(0%) 08-Nov-2013
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND Income 10.85 0(0%) 26-Nov-2013
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH Income 10.85 0(0%) 26-Nov-2013
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND Income 10.85 0(0%) 12-Dec-2013
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH Income 10.85 0(0%) 12-Dec-2013
SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND Income 10.94 0(0%) 26-Apr-2013
SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH Income 10.94 0(0%) 26-Apr-2013
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND Income 10.86 0(0%) 31-Dec-2013
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH Income 10.86 0(0%) 31-Dec-2013
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND Income 10.84 0(0%) 23-Dec-2013
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH Income 10.84 0(0%) 23-Dec-2013
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 26-Feb-2014
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH Income 10.93 0(0%) 26-Feb-2014
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND Income 10.92 0(0%) 26-Feb-2014
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH Income 10.92 0(0%) 26-Feb-2014
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND Income 10.88 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH Income 10.88 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND Income 10.88 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH Income 10.88 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND Income 10.87 0(0%) 21-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH Income 10.87 0(0%) 21-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND Income 10.87 0(0%) 21-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH Income 10.87 0(0%) 21-Mar-2014
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND Income 10.87 0(0%) 02-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH Income 10.87 0(0%) 02-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND Income 10.87 0(0%) 02-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH Income 10.87 0(0%) 02-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND Income 10.82 0(0%) 15-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH Income 10.82 0(0%) 15-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND Income 10.82 0(0%) 15-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH Income 10.82 0(0%) 15-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND Income 10.83 0(0%) 22-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH Income 10.83 0(0%) 22-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND Income 10.82 0(0%) 22-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH Income 10.82 0(0%) 22-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND Income 10.85 0(0%) 23-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH Income 10.85 0(0%) 23-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND Income 10.85 0(0%) 23-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH Income 10.85 0(0%) 23-Apr-2014
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 03-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH Income 10.84 0(0%) 03-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND Income 10.83 0(0%) 03-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH Income 10.83 0(0%) 03-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND Income 10.97 0(0%) 09-May-2013
SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH Income 10.97 0(0%) 09-May-2013
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND Income 10.84 0(0%) 20-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH Income 10.84 0(0%) 20-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND Income 10.84 0(0%) 20-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH Income 10.84 0(0%) 20-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND Income 10.84 0(0%) 24-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH Income 10.84 0(0%) 24-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND Income 10.83 0(0%) 24-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH Income 10.83 0(0%) 24-Jun-2014
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND Income 10.84 0(0%) 15-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH Income 10.84 0(0%) 15-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND Income 10.83 0(0%) 15-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH Income 10.83 0(0%) 15-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND Income 10.92 0(0%) 23-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH Income 10.92 0(0%) 23-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND Income 10.92 0(0%) 23-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH Income 10.92 0(0%) 23-Jul-2014
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH Income 13.04 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND Income 12.99 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH Income 12.99 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH Income 12.99 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH Income 12.94 0(0%) 04-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 16-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH Income 13.16 0(0%) 16-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND Income 13.1 0(0%) 16-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH Income 13.1 0(0%) 16-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND Income 13.09 0(0%) 30-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH Income 13.09 0(0%) 30-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND Income 13.05 0(0%) 30-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH Income 13.05 0(0%) 30-Aug-2016
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH Income 13.15 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND Income 13.1 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH Income 13.1 0(0%) 06-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND Income 11.93 0(0%) 14-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH Income 13.15 0(0%) 14-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 14-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH Income 13.08 0(0%) 14-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND Income 10.95 0(0%) 23-May-2013
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH Income 10.95 0(0%) 23-May-2013
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 21-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH Income 13.1 0(0%) 21-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 21-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH Income 13.02 0(0%) 21-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 27-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH Income 13.02 0(0%) 27-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 27-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH Income 12.94 0(0%) 27-Sep-2016
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 13-Oct-2016
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH Income 12.92 0(0%) 13-Oct-2016
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND Income 11.86 0(0%) 13-Oct-2016
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH Income 12.85 0(0%) 13-Oct-2016
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 02-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH Income 12.81 0(0%) 02-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND Income 11.81 0(0%) 02-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH Income 12.76 0(0%) 02-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 16-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH Income 12.87 0(0%) 16-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND Income 11.87 0(0%) 16-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH Income 12.81 0(0%) 16-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND Income 0 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH Income 12.82 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND Income 11.85 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH Income 12.76 0(0%) 24-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND Income 11.93 0(0%) 30-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH Income 12.86 0(0%) 30-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND Income 11.87 0(0%) 30-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH Income 12.78 0(0%) 30-Nov-2016
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND Income 11.96 0(0%) 19-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH Income 12.84 0(0%) 19-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND Income 11.92 0(0%) 19-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH Income 12.78 0(0%) 19-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND Income 11.97 0(0%) 22-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH Income 12.83 0(0%) 22-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND Income 11.93 0(0%) 22-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH Income 12.78 0(0%) 22-Dec-2016
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND Income 10.98 0(0%) 30-May-2013
SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH Income 10.98 0(0%) 30-May-2013
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND Income 10.93 0(0%) 09-Jan-2015
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH Income 10.93 0(0%) 09-Jan-2015
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND Income 10.91 0(0%) 09-Jan-2015
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH Income 10.91 0(0%) 09-Jan-2015
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND Income 0 0(0%) 24-Jan-2017
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH Income 12.77 0(0%) 24-Jan-2017
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND Income 0 0(0%) 24-Jan-2017
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH Income 12.71 0(0%) 24-Jan-2017
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND Income 12.8 0(0%) 16-Feb-2017
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH Income 12.8 0(0%) 16-Feb-2017
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 16-Feb-2017
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH Income 12.76 0(0%) 16-Feb-2017
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND Income 13.84 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH Income 13.84 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH Income 13.76 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND Income 13.87 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND Income 13.72 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH Income 13.72 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH Income 13.87 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND Income 10.91 0(0%) 14-Jun-2013
SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH Income 10.91 0(0%) 14-Jun-2013
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND Income 10.95 0(0%) 21-Jun-2013
SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH Income 10.95 0(0%) 21-Jun-2013
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND Income 10.92 0(0%) 12-Jul-2013
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH Income 10.92 0(0%) 12-Jul-2013
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND Income 10.87 0(0%) 17-Jul-2013
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH Income 10.87 0(0%) 17-Jul-2013
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND Income 10 0(0%) 28-Dec-2012
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH Income 10.97 0(0%) 28-Dec-2012
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND Income 10 0(0%) 14-Jan-2013
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH Income 10.97 0(0%) 14-Jan-2013
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND Income 10 0(0%) 31-Jan-2013
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH Income 10.98 0(0%) 31-Jan-2013
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND Income 10 0(0%) 07-Feb-2013
SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH Income 10.93 0(0%) 07-Feb-2013
SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND Income 10 0(0%) 14-Feb-2013
SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH Income 11 0(0%) 14-Feb-2013
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND Income 10 0(0%) 22-Mar-2013
SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH Income 11.06 0(0%) 22-Mar-2013
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND Income 10 0(0%) 02-Apr-2013
SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH Income 11.01 0(0%) 02-Apr-2013
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND Income 10 0(0%) 28-Mar-2013
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH Income 11.04 0(0%) 28-Mar-2013
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND Income 10 0(0%) 30-Jul-2012
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH Income 10.94 0(0%) 30-Jul-2012
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND Income 10 0(0%) 29-May-2012
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH Income 10.99 0(0%) 29-May-2012
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH Income 11.02 0(0%) 03-Apr-2012
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Income 11.02 0(0%) 03-Apr-2012
SBI Debt Fund Series - 370 Days 12 - Dividend Payout Income 10 0(0%) 03-Apr-2012
SBI Debt Fund Series - 370 Days 12 - Growth Income 10.91 0(0%) 03-Apr-2012
SBI Debt Fund Series - 370 Days 13 - Dividend Payout Income 10 0(0%) 10-Apr-2012
SBI Debt Fund Series - 370 Days 13 - Growth Income 10.92 0(0%) 10-Apr-2012
SBI Debt Fund Series - 60 Months - 1 - Dividend Income 14.61 0(0%) 30-Sep-2015
SBI Debt Fund Series - 60 Months - 1 - Growth Income 14.61 0(0%) 30-Sep-2015
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND Income 14.67 0(0%) 20-Dec-2017
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH Income 14.67 0(0%) 20-Dec-2017
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND Income 15 0(0%) 23-Jan-2018
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH Income 15 0(0%) 23-Jan-2018
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND Income 14.61 0(0%) 23-Jan-2018
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH Income 14.61 0(0%) 23-Jan-2018
SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND Income 10 0(0%) 31-Jan-2012
SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND Income 10 0(0%) 27-Feb-2012
SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND Income 10 0(0%) 26-Mar-2012
SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH Income 10.24 0(0%) 26-Mar-2012
SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND Income 10 0(0%) 09-Apr-2012
SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH Income 10.23 0(0%) 09-Apr-2012
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND Income 10 0(0%) 30-Apr-2012
SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH Income 10.24 0(0%) 30-Apr-2012
SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND Income 10 0(0%) 08-May-2012
SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH Income 10.24 0(0%) 08-May-2012
SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND Income 10 0(0%) 28-May-2012
SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH Income 10.25 0(0%) 28-May-2012
SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND Income 10 0(0%) 11-Jun-2012
SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH Income 10.28 0(0%) 11-Jun-2012
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND Income 10 0(0%) 18-Jun-2012
SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH Income 10.28 0(0%) 18-Jun-2012
SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND Income 10 0(0%) 25-Jun-2012
SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH Income 10.27 0(0%) 25-Jun-2012
SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND Income 10 0(0%) 23-Jul-2012
SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH Income 10.23 0(0%) 23-Jul-2012
SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND Income 10 0(0%) 30-Jul-2012
SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH Income 10.23 0(0%) 30-Jul-2012
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND Income 10 0(0%) 14-Aug-2012
SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH Income 10.24 0(0%) 14-Aug-2012
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND Income 10 0(0%) 27-Aug-2012
SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH Income 10.24 0(0%) 27-Aug-2012
SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND Income 10 0(0%) 10-Sep-2012
SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH Income 10.22 0(0%) 10-Sep-2012
SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND Income 10 0(0%) 17-Sep-2012
SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH Income 10.22 0(0%) 17-Sep-2012
SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND Income 10 0(0%) 24-Sep-2012
SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH Income 10.22 0(0%) 24-Sep-2012
SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND Income 10 0(0%) 15-Nov-2012
SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH Income 10.21 0(0%) 15-Nov-2012
SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND Income 10 0(0%) 26-Nov-2012
SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH Income 10.2 0(0%) 26-Nov-2012
SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND Income 10 0(0%) 17-Dec-2012
SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH Income 10.2 0(0%) 17-Dec-2012
SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND Income 10 0(0%) 24-Dec-2012
SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH Income 10.2 0(0%) 24-Dec-2012
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND Income 10 0(0%) 11-Mar-2013
SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH Income 10.2 0(0%) 11-Mar-2013
SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND Income 10 0(0%) 19-Mar-2013
SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH Income 10.2 0(0%) 19-Mar-2013
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND Income 10.26 0(0%) 28-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH Income 10.26 0(0%) 28-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND Income 10.26 0(0%) 28-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH Income 10.26 0(0%) 28-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND Income 10.25 0(0%) 29-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH Income 10.25 0(0%) 29-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND Income 10.25 0(0%) 29-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH Income 10.25 0(0%) 29-Oct-2013
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 11-Nov-2013
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH Income 10.26 0(0%) 11-Nov-2013
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 11-Nov-2013
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH Income 10.26 0(0%) 11-Nov-2013
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 23-Dec-2013
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH Income 10.24 0(0%) 23-Dec-2013
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 23-Dec-2013
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH Income 10.23 0(0%) 23-Dec-2013
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 06-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH Income 10.21 0(0%) 06-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 06-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH Income 10.21 0(0%) 06-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 27-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH Income 10.21 0(0%) 27-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 27-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH Income 10.21 0(0%) 27-Jan-2014
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 10-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH Income 10.21 0(0%) 10-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 10-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH Income 10.2 0(0%) 10-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH Income 10.21 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH Income 10.21 0(0%) 18-Mar-2014
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 09-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH Income 10.23 0(0%) 09-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH Income 10.23 0(0%) 09-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND Income 10 0(0%) 09-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND Income 10 0(0%) 16-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH Income 10.23 0(0%) 16-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND Income 10 0(0%) 16-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH Income 10.23 0(0%) 16-Jun-2014
SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH Income 10.23 0(0%) 31-Jan-2012
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH Income 10.23 0(0%) 27-Feb-2012
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.61 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.47 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.3 0(0%) 06-Aug-2021
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.17 0(0%) 06-Aug-2021
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.26 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.15 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.64 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.53 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.63 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.52 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.61 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.48 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.6 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.48 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.42 0(0%) 08-Sep-2021
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.29 0(0%) 08-Sep-2021
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.68 0(0%) 08-Sep-2021
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.56 0(0%) 08-Sep-2021
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.65 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.52 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.71 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.59 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.82 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.6 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.86 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.77 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 13.12 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.99 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.95 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.82 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.95 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.84 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.87 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.75 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.83 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.71 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.77 0(0.01%) 07-Feb-2022
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.65 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.73 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.63 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.61 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.51 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.65 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.56 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.67 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.57 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.64 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.54 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.64 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.55 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.5 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.41 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.53 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.44 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.45 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.36 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.4 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.31 0(0%) 07-Feb-2022
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.61 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.47 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.61 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.46 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.59 0(0%) 02-Aug-2021
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.46 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND Income 0 0(0%) 23-Nov-2012
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH Income 0 0(0%) 23-Nov-2012
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND Income 10 0(0%) 23-Nov-2012
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH Income 10.97 0(0%) 23-Nov-2012
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND Income 10 0(0%) 09-Aug-2012
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND Income 10 0(0%) 21-Sep-2012
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND Income 10 0(0%) 15-Oct-2012
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND Income 10 0(0%) 25-Oct-2012
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND Income 10 0(0%) 02-Nov-2012
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH Income 10.96 0(0%) 02-Nov-2012
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH Income 10.94 0(0%) 09-Aug-2012
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH Income 10.96 0(0%) 21-Sep-2012
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH Income 10.95 0(0%) 15-Oct-2012
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH Income 10.94 0(0%) 25-Oct-2012
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH Income 11.01 0(0%) 05-Mar-2012
SBI DEBT FUND SERIES 370 DAYS 10- Dividend Income 10 0(0%) 05-Mar-2012
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH Income 13.04 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND Income 13.04 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH Income 12.87 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND Income 12.87 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH Income 12.89 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND Income 12.89 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND Income 12.72 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH Income 12.72 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH Income 13.73 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH Income 13.5 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH Income 13.71 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH Income 13.56 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH Income 13.65 0(0%) 10-Apr-2018
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH Income 13.43 0(0%) 10-Apr-2018
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND Income 12.89 0(0%) 06-Apr-2017
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH Income 12.89 0(0%) 06-Apr-2017
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND Income 12.69 0(0%) 06-Apr-2017
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH Income 12.69 0(0%) 06-Apr-2017
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH Income 13.59 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH Income 13.55 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND Income 13.51 0(0%) 18-Apr-2018
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH Income 13.53 0(0%) 18-Apr-2018
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND Income 13.46 0(0%) 18-Apr-2018
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH Income 13.46 0(0%) 18-Apr-2018
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND Income 12.75 0(0%) 20-Apr-2017
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH Income 12.75 0(0%) 20-Apr-2017
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND Income 12.72 0(0%) 20-Apr-2017
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH Income 12.72 0(0%) 20-Apr-2017
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND Income 0 0(0%) 26-Apr-2017
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH Income 12.79 0(0%) 26-Apr-2017
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND Income 12.75 0(0%) 26-Apr-2017
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH Income 12.75 0(0%) 26-Apr-2017
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH Income 13.05 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND Income 0 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND Income 12.89 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH Income 12.89 0(0%) 05-Apr-2017
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND Income 13.65 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH Income 13.65 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH Income 13.59 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH Income 13.59 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH Income 13.54 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND Income 13.62 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH Income 13.63 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH Income 13.55 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH Income 13.78 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND Income 13.62 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH Income 13.62 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH Income 13.61 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH Income 13.53 0(0%) 11-May-2018
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH Income 13.56 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND Income 13.49 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH Income 13.49 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH Income 13.46 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH Income 13.34 0(0%) 14-May-2018
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH Income 13.58 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH Income 13.51 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH Income 13.58 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH Income 13.53 0(0%) 12-Jun-2018
SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend Income 10 0(0%) 08-Sep-2014
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth Income 10.2 0(0%) 08-Sep-2014
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend Income 10 0(0%) 08-Sep-2014
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth Income 10.2 0(0%) 08-Sep-2014
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH Income 13.02 0(0%) 11-Apr-2017
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND Income 0 0(0%) 11-Apr-2017
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND Income 12.91 0(0%) 11-Apr-2017
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH Income 12.91 0(0%) 11-Apr-2017
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND Income 10 0(0%) 15-Sep-2014
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH Income 10.2 0(0%) 15-Sep-2014
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND Income 10 0(0%) 15-Sep-2014
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH Income 10.2 0(0%) 15-Sep-2014
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH Income 13.47 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH Income 13.41 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH Income 13.45 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND Income 13.4 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH Income 13.39 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND Income 12.88 0(0%) 27-Jun-2017
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH Income 12.88 0(0%) 27-Jun-2017
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND Income 12.75 0(0%) 27-Jun-2017
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH Income 12.75 0(0%) 27-Jun-2017
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH Income 13.43 0(0%) 13-Jun-2018
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH Income 13.37 0(0%) 13-Jun-2018
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH Income 13.61 0(0%) 27-Jul-2021
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH Income 13.48 0(0%) 27-Jul-2021
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND Income 13.7 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH Income 13.7 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND Income 13.54 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH Income 13.54 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND Income 12.92 0(0%) 04-Aug-2017
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH Income 12.92 0(0%) 04-Aug-2017
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND Income 12.78 0(0%) 04-Aug-2017
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH Income 12.78 0(0%) 04-Aug-2017
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 13 0(0%) 18-Aug-2017
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.86 0(0%) 18-Aug-2017
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.86 0(0%) 18-Aug-2017
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH Income 13.86 0(0%) 16-Apr-2018
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH Income 13.68 0(0%) 16-Apr-2018
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 0 0(0%) 31-Aug-2017
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.98 0(0%) 31-Aug-2017
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.84 0(0%) 31-Aug-2017
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.84 0(0%) 31-Aug-2017
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND Income 10 0(0%) 03-Nov-2014
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH Income 10.21 0(0%) 03-Nov-2014
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND Income 10 0(0%) 03-Nov-2014
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH Income 10.21 0(0%) 03-Nov-2014
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH Income 13.06 0(0%) 25-Sep-2017
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.92 0(0%) 25-Sep-2017
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.92 0(0%) 25-Sep-2017
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 13 0(0%) 11-Oct-2017
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH Income 13 0(0%) 11-Oct-2017
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.86 0(0%) 11-Oct-2017
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.86 0(0%) 11-Oct-2017
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 12.93 0(0%) 23-Oct-2017
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH Income 12.93 0(0%) 23-Oct-2017
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.79 0(0%) 23-Oct-2017
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.79 0(0%) 23-Oct-2017
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH Income 13.81 0(0%) 10-Apr-2018
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH Income 13.7 0(0%) 10-Apr-2018
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH Income 13.07 0(0%) 03-Apr-2017
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND Income 0 0(0%) 03-Apr-2017
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND Income 12.87 0(0%) 03-Apr-2017
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH Income 12.87 0(0%) 03-Apr-2017
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH Income 13.07 0(0%) 14-Mar-2017
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND Income 13.07 0(0%) 14-Mar-2017
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND Income 12.89 0(0%) 14-Mar-2017
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH Income 12.89 0(0%) 14-Mar-2017
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH Income 10.08 0(0%) 09-Apr-2014
SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND Income 10 0(0%) 09-Apr-2014
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND Income 10 0(0%) 09-Apr-2014
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH Income 10.08 0(0%) 09-Apr-2014
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH Income 13.87 0(0%) 03-Apr-2018
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH Income 13.72 0(0%) 03-Apr-2018
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 12.96 0(0%) 31-Oct-2017
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH Income 12.96 0(0%) 31-Oct-2017
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.83 0(0%) 31-Oct-2017
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.83 0(0%) 31-Oct-2017
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend Income 12.67 0(0%) 15-May-2018
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth Income 12.54 0(0%) 15-May-2018
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.67 0(0%) 22-May-2018
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.67 0(0%) 22-May-2018
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.54 0(0%) 22-May-2018
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.54 0(0%) 22-May-2018
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.64 0(0%) 29-May-2018
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.64 0(0%) 29-May-2018
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.51 0(0%) 29-May-2018
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.51 0(0%) 29-May-2018
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND Income 12.71 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH Income 12.71 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND Income 12.58 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH Income 12.58 0(0%) 12-Jun-2018
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 12.8 0(0%) 13-Nov-2017
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH Income 12.8 0(0%) 13-Nov-2017
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.67 0(0%) 13-Nov-2017
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.67 0(0%) 13-Nov-2017
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.71 0(0%) 19-Jun-2018
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.71 0(0%) 19-Jun-2018
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.57 0(0%) 19-Jun-2018
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.57 0(0%) 19-Jun-2018
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.68 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.68 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.55 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.55 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.66 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND Income 12.66 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.53 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.53 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.66 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.66 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.53 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.53 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.58 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.58 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.44 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.44 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.56 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.56 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.42 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.42 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND Income 12.56 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.56 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND Income 12.42 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.42 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND Income 12.89 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH Income 12.89 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND Income 12.74 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH Income 12.74 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 12.79 0(0%) 24-Nov-2017
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH Income 12.79 0(0%) 24-Nov-2017
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.65 0(0%) 24-Nov-2017
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.65 0(0%) 24-Nov-2017
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND Income 12.86 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH Income 12.87 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND Income 12.71 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH Income 12.71 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 10.14 0(0%) 25-Apr-2016
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH Income 10.14 0(0%) 25-Apr-2016
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 10.14 0(0%) 25-Apr-2016
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH Income 10.14 0(0%) 25-Apr-2016
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.7 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH Income 12.69 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.55 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH Income 12.55 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.67 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH Income 12.67 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.53 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH Income 12.53 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.68 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH Income 12.68 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.53 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH Income 12.53 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.65 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH Income 12.64 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.5 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 12.76 0(0%) 18-Dec-2017
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH Income 12.76 0(0%) 18-Dec-2017
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.63 0(0%) 18-Dec-2017
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.63 0(0%) 18-Dec-2017
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT Income 12.5 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH Income 12.5 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH Income 12.36 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT Income 12.36 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT Income 12.36 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH Income 12.36 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH Income 12.22 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT Income 12.22 0(0%) 02-Aug-2021
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend Income 12.2 0(0%) 02-Aug-2021
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth Income 12.2 0(0%) 02-Aug-2021
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend Income 12.08 0(0%) 02-Aug-2021
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth Income 12.08 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.35 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH Income 12.35 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.24 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH Income 12.24 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.46 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH Income 12.46 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.35 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH Income 12.35 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND Income 12.76 0(0%) 15-Jan-2018
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH Income 12.76 0(0%) 15-Jan-2018
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND Income 12.62 0(0%) 15-Jan-2018
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH Income 12.62 0(0%) 15-Jan-2018
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND Income 0 0(0%) 04-Sep-2017
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH Income 12.72 0(0%) 19-Apr-2018
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND Income 12.58 0(0%) 19-Apr-2018
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND Income 12.76 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH Income 12.76 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND Income 12.63 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH Income 12.63 0(0%) 04-Apr-2018
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND Income 12.71 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH Income 12.71 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND Income 12.57 0(0%) 09-Apr-2018
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH Income 12.57 0(0%) 09-Apr-2018
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth Income 12.67 0(0%) 15-May-2018
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend Income 12.54 0(0%) 15-May-2018
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH Income 12.5 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 11.31 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH Income 11.31 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 11.18 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH Income 11.18 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH Income 12.61 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH Income 12.47 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 10.18 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH Income 10.18 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 10.17 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH Income 10.17 0(0%) 11-Jun-2018
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH Income 12.3 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH Income 12.17 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 10.17 0(0%) 18-Jun-2018
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH Income 10.17 0(0%) 18-Jun-2018
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 10.17 0(0%) 18-Jun-2018
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH Income 10.17 0(0%) 18-Jun-2018
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH Income 12.26 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH Income 12.13 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 10.19 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH Income 10.19 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 10.18 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH Income 10.18 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.63 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.52 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth Income 12.61 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth Income 12.48 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.14 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.14 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 11.99 0(0%) 06-Aug-2021
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH Income 11.99 0(0%) 06-Aug-2021
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth Income 12.6 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth Income 12.48 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth Income 12.42 0(0%) 08-Sep-2021
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth Income 12.29 0(0%) 08-Sep-2021
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth Income 12.68 0(0%) 08-Sep-2021
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth Income 12.56 0(0%) 08-Sep-2021
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth Income 12.65 2.56(25.71%) 07-Feb-2022
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth Income 12.52 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth Income 12.71 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth Income 12.59 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth Income 12.82 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth Income 12.6 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth Income 12.86 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth Income 12.72 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth Income 13.12 0(0.01%) 07-Feb-2022
SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth Income 12.99 0(0.01%) 07-Feb-2022
SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth Income 12.95 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth Income 12.82 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout Income 10.88 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth Income 10.88 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout Income 10.84 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth Income 10.84 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth Income 12.95 0(0.01%) 07-Feb-2022
SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth Income 12.84 0(0.01%) 07-Feb-2022
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout Income 10.85 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth Income 10.85 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout Income 10.82 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth Income 10.82 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth Income 12.87 0(0.01%) 07-Feb-2022
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth Income 12.75 0(0.01%) 07-Feb-2022
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth Income 12.83 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth Income 12.71 0(0.01%) 07-Feb-2022
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH Income 12.77 0(0%) 07-Feb-2022
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH Income 12.65 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth Income 12.73 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth Income 12.63 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend Income 10.82 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth Income 10.82 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend Income 10.8 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth Income 10.8 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout Income 10.81 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth Income 10.81 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout Income 10.79 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth Income 10.79 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth Income 12.61 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth Income 12.51 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout Income 10.18 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth Income 10.18 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout Income 10.18 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth Income 10.18 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth Income 12.56 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth Income 12.65 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth Income 12.67 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth Income 12.57 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout Income 10.81 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth Income 10.81 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout Income 10.78 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth Income 10.78 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth Income 12.64 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth Income 12.54 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth Income 12.64 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth Income 12.55 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout Income 10.19 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth Income 10.19 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout Income 10.18 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth Income 10.18 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth Income 12.5 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth Income 12.41 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout Income 10.79 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth Income 10.79 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout Income 10.76 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth Income 10.76 0(0%) 02-Aug-2021
SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth Income 12.53 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth Income 12.44 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth Income 12.45 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth Income 12.36 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth Income 12.4 0(0%) 07-Feb-2022
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth Income 12.31 0(0%) 07-Feb-2022
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH Income 12.61 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH Income 12.47 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH Income 12.46 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH Income 12.59 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH Income 12.46 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 10.39 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH Income 10.81 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 10.2 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH Income 10.8 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.64 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.53 0(0%) 02-Aug-2021
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH Income 12.61 0(0%) 02-Aug-2021
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH Income 13 0(0%) 18-Aug-2017
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT Income 12.43 0(0%) 02-Aug-2021
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH Income 12.43 0(0%) 02-Aug-2021
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT Income 12.29 0(0%) 02-Aug-2021
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH Income 12.29 0(0%) 02-Aug-2021
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH Income 12.59 0(0%) 19-Apr-2018
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND Income 12.56 0(0%) 02-Aug-2021
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout Income 12.13 0(0%) 02-Aug-2021
SBI Dual Advantage Fund XVII - Regular Plan - Growth Income 11.88 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend Income 12.98 0(0%) 20-Jun-2018
SBI Dual Advantage Fund - Series III - Direct Plan - Growth Income 13.25 0(0%) 20-Jun-2018
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend Income 12.89 0(0%) 20-Jun-2018
SBI Dual Advantage Fund - Series III - Regular Plan - Growth Income 12.89 0(0%) 20-Jun-2018
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND Income 12.61 0(0%) 25-Sep-2017
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH Income 12.61 0(0%) 25-Sep-2017
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND Income 12.59 0(0%) 25-Sep-2017
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH Income 12.59 0(0%) 25-Sep-2017
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND Income 12.51 0(0%) 04-Jun-2018
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH Income 12.51 0(0%) 04-Jun-2018
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND Income 12.09 0(0%) 04-Jun-2018
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH Income 12.09 0(0%) 04-Jun-2018
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND Income 12.26 0(0%) 04-Dec-2017
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH Income 12.26 0(0%) 04-Dec-2017
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND Income 12.21 0(0%) 04-Dec-2017
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH Income 12.21 0(0%) 04-Dec-2017
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND Income 12.35 0(0%) 15-Jan-2018
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH Income 12.35 0(0%) 15-Jan-2018
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND Income 12.29 0(0%) 15-Jan-2018
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH Income 12.29 0(0%) 15-Jan-2018
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND Income 12.26 0(0%) 06-Mar-2018
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH Income 12.26 0(0%) 06-Mar-2018
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND Income 12.21 0(0%) 06-Mar-2018
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH Income 12.21 0(0%) 06-Mar-2018
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND Income 12.19 0(0%) 20-Apr-2018
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH Income 12.19 0(0%) 20-Apr-2018
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND Income 12.12 0(0%) 20-Apr-2018
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH Income 12.12 0(0%) 20-Apr-2018
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND Income 12.63 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH Income 12.63 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND Income 12.16 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH Income 12.16 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND Income 12.61 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH Income 12.61 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND Income 12.19 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH Income 12.19 0(0%) 06-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND Income 12.94 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH Income 12.94 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH Income 12.56 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND Income 12.9 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH Income 12.9 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND Income 12.54 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH Income 12.54 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT Income 12.13 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH Income 12.13 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT Income 11.88 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH Income 11.88 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth Income 12.42 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout Income 12.42 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout Income 12.08 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth Income 12.08 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout Income 12.12 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth Income 12.13 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout Income 11.86 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth Income 11.86 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth Income 12.13 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout Income 11.88 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout Income 11.29 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth Income 11.39 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout Income 11.07 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth Income 11.07 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT Income 10.88 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH Income 10.88 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT Income 10.68 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH Income 10.69 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT Income 10.95 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH Income 10.96 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT Income 10.78 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH Income 10.77 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT Income 11.62 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH Income 11.62 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT Income 11.4 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH Income 11.4 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth Income 12.66 0(0%) 08-Sep-2021
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.66 0(0%) 08-Sep-2021
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth Income 12.46 0(0%) 08-Sep-2021
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.46 0(0%) 08-Sep-2021
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH Income 11.86 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.86 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH Income 11.64 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.64 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH Income 12.15 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.15 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH Income 11.93 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.93 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH Income 12.11 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.11 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH Income 11.9 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.9 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH Income 12.65 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.62 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH Income 12.41 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.41 0(0%) 02-Aug-2021
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 13.42 0(0%) 07-Feb-2022
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 13.2 0(0%) 07-Feb-2022
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend Income 13.17 0(0%) 27-Jan-2017
SBI Dual Advantage Fund Series - I - Direct Plan - Growth Income 13.19 0(0%) 27-Jan-2017
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend Income 13.05 0(0%) 27-Jan-2017
SBI Dual Advantage Fund Series - I - Regular Plan - Growth Income 13.05 0(0%) 27-Jan-2017
SBI Dual Advantage Fund Series - II Direct Plan - Dividend Income 12.61 0(0%) 08-May-2017
SBI Dual Advantage Fund Series - II Direct Plan - Growth Income 12.61 0(0%) 08-May-2017
SBI Dual Advantage Fund Series - II Regular Plan - Dividend Income 12.57 0(0%) 08-May-2017
SBI Dual Advantage Fund Series - II Regular Plan - Growth Income 12.57 0(0%) 08-May-2017
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT Income 12.73 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH Income 12.73 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT Income 12.37 0(0%) 02-Aug-2021
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH Income 12.37 0(0%) 02-Aug-2021
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth Income 13.42 0(0%) 07-Feb-2022
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth Income 13.2 0(0%) 07-Feb-2022
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH Growth 25.88 0(0%) 07-Feb-2022
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND Growth 12.09 0(0%) 02-Aug-2021
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH Growth 17.04 0(0%) 02-Aug-2021
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND Growth 11.69 0(0%) 02-Aug-2021
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH Growth 16.48 0(0%) 02-Aug-2021
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND Growth 14.23 0(0%) 04-Dec-2017
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH Growth 14.24 0(0%) 04-Dec-2017
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND Growth 14.17 0(0%) 04-Dec-2017
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH Growth 14.17 0(0%) 04-Dec-2017
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH Growth 27.43 0(0%) 07-Feb-2022
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Growth 23.31 0(0%) 07-Feb-2022
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Growth 21.96 0(0%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Income 12.9 0(0%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.9 0(0%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Income 12.81 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.81 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth Income 12.18 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.18 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth Income 12.1 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.1 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth Income 12.14 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.14 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth Income 12.06 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.06 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth Income 12.07 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.07 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth Income 11.99 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.99 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth Income 12.05 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.05 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth Income 11.98 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.98 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth Income 12.01 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.01 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth Income 11.93 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.93 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth Income 12 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth Income 11.92 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.92 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth Income 11.95 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.95 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth Income 11.88 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.88 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth Income 11.9 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.9 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth Income 11.83 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.83 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth Income 11.87 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.87 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth Income 11.8 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.8 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth Income 11.81 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.81 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth Income 11.74 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.74 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth Income 12.42 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.42 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth Income 12.33 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.33 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth Income 11.8 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth Income 11.73 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.8 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.73 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth Income 11.76 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.75 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth Income 11.69 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.69 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth Income 11.7 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.7 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth Income 11.63 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.63 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth Income 11.68 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.68 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth Income 11.62 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.62 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.67 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.61 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth Income 11.67 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth Income 11.61 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth Income 11.62 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.62 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth Income 11.56 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.56 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth Income 11.65 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.65 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth Income 11.58 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.58 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth Income 11.65 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.65 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth Income 11.59 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.59 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth Income 11.45 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.45 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth Income 11.4 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.4 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth Income 12.44 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.44 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth Income 12.35 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.35 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth Income 11.53 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.53 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth Income 11.47 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.47 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth Income 11.14 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.14 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth Income 11.09 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.09 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth Income 11 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth Income 10.95 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.95 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Income 10.85 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.85 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Income 10.8 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.8 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth Income 10.79 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout Income 10.77 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth Income 10.77 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout Income 10.79 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth Income 10.48 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth Income 10.46 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.48 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.46 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.47 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.46 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Income 10.31 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.31 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Income 10.3 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Income 10.3 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.3 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Income 10.28 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.28 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth Income 10.18 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.18 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth Income 10.17 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.17 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Income 10.11 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.11 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Income 10.11 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.11 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout Income 10.19 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth Income 10.19 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout Income 10.19 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth Income 10.19 0(0%) 02-Aug-2021
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Income 10.07 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) Income 10.07 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Income 10.06 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) Income 10.06 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Income 10.03 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Income 12.61 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.61 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Income 12.53 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.53 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth Income 12.33 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.33 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth Income 12.25 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.25 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth Income 12.21 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.21 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth Income 12.13 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.13 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth Income 12.17 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.17 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth Income 12.09 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 12.09 0(0.01%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Income 10.47 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Income 10.46 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Income 10.4 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.4 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Income 10.39 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.39 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.3 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Income 10.29 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.29 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Income 10.28 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.28 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth Income 10.23 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.23 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth Income 10.22 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 10.22 0(0.02%) 07-Feb-2022
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) - Direct Plan - Growth Income 10.02 0.01(0.12%) 27-Sep-2021
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) Income 10.02 0.01(0.12%) 27-Sep-2021
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) Income 10.02 0.01(0.12%) 27-Sep-2021
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH ELSS 27.3 -0.23(-0.85%) 07-Feb-2022
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 23.01 -0.2(-0.85%) 07-Feb-2022
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH ELSS 26.57 -0.23(-0.85%) 07-Feb-2022
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 22.37 -0.19(-0.85%) 07-Feb-2022
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH ELSS 28.77 -0.27(-0.92%) 07-Feb-2022
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 24.35 -0.23(-0.92%) 07-Feb-2022
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH ELSS 28.01 -0.26(-0.92%) 07-Feb-2022
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 23.69 -0.22(-0.92%) 07-Feb-2022
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth ELSS 28.68 -0.23(-0.79%) 07-Feb-2022
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 24.17 -0.19(-0.79%) 07-Feb-2022
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 27.28 -0.22(-0.79%) 07-Feb-2022
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 23.1 -0.19(-0.79%) 07-Feb-2022
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth ELSS 31.26 -0.28(-0.89%) 07-Feb-2022
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 26.53 -0.24(-0.89%) 07-Feb-2022
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 30.24 -0.27(-0.89%) 07-Feb-2022
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 25.62 -0.23(-0.89%) 07-Feb-2022
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth ELSS 16.85 -0.29(-1.67%) 07-Feb-2022
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 16.85 -0.29(-1.67%) 07-Feb-2022
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 16.41 -0.28(-1.67%) 07-Feb-2022
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth ELSS 18.26 -0.25(-1.38%) 07-Feb-2022
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 18.25 -0.25(-1.38%) 07-Feb-2022
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 17.81 -0.25(-1.38%) 07-Feb-2022
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 17.81 -0.25(-1.38%) 07-Feb-2022
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 16.42 -0.28(-1.67%) 07-Feb-2022
SBI SDFS - 36 MONTHS - 1 - DIVIDEND Income 11.62 0(0%) 02-Jun-2014
SBI SDFS - 36 MONTHS - 1 - GROWTH Income 13.14 0(0%) 02-Jun-2014
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Income 10 0(0%) 13-Feb-2012
SBI SDFS 180 DAYS - 21 - GROWTH Income 10.46 0(0%) 13-Feb-2012
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Income 10 0(0%) 11-Jun-2012
SBI SDFS 367 DAYS - 1 - GROWTH Income 10.98 0(0%) 11-Jun-2012
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Income 10 0(0%) 22-Jun-2012
SBI SDFS 367 DAYS - 2 - GROWTH Income 10.95 0(0%) 22-Jun-2012
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Income 10 0(0%) 16-Jul-2012
SBI SDFS 367 DAYS - 3 - GROWTH Income 10.96 0(0%) 16-Jul-2012
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND ELSS 11.1 0(0%) 02-Apr-2018
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH ELSS 29.38 0(0%) 02-Apr-2018
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH ELSS 80.77 -1.03(-1.26%) 07-Feb-2022
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option ELSS 59.64 -0.64(-1.06%) 07-Feb-2022
SBI Tax Advantage Fund - Series III - Regular Plan - Growth ELSS 57.75 -0.62(-1.06%) 07-Feb-2022
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 59.41 -0.76(-1.26%) 07-Feb-2022
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 47.5 -0.51(-1.06%) 07-Feb-2022
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Income 11.11 -34.85(-75.83%) 05-Oct-2012
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option Income 10 0(0%) 04-Jun-2012
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option Income 11.31 0(0%) 04-Jun-2012
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option Income 10 0(0%) 09-Jul-2012
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option Income 11.36 0(0%) 09-Jul-2012
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Income 10 0(0%) 16-Apr-2012
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Income 10.46 0(0%) 16-Apr-2012
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Income 10 0(0%) 07-May-2012
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Income 10.47 0(0%) 07-May-2012
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout Income 10 0(0%) 02-May-2012
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth Income 10.94 0(0%) 02-May-2012

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