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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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