Sbi Mutual Fund NAV

SBI Mutual Fund Logo
Scheme Name Category Nav Change Date Action
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH NAV Large Cap 39.13

-0.67 

01-12-2017
SBI Blue Chip Fund - Regular Plan - Growth NAV Large Cap 37.47

-0.67 

01-12-2017 Invest
SBI Magnum Multicap Fund - Growth NAV Diversified Equity 46.64

-1.11 

01-12-2017 Invest
SBI Premier Liquid Fund - Growth NAV Liquid 2656.58

0.07 

03-12-2017 Invest
SBI Ultra Short Term Debt Fund - Growth NAV Ultra Short Term Debt 2193.48

0.01 

30-11-2017 Invest
SBI MAGNUM INSTA CASH FUND - GROWTH OPTION NAV Liquid 3743.6

0.07 

03-12-2017 Invest
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend NAV N/A 0.0

0.0

SBI Magnum Equity Fund - Regular Plan - Dividend NAV N/A 32.41

-0.98 

01-12-2017
SBI Magnum Equity Fund - Regular Plan - Dividend NAV N/A 32.41

-0.98 

01-12-2017
SBI Magnum Equity Fund - Regular Plan - Growth NAV N/A 92.8

-0.98 

01-12-2017 Invest
SBI Magnum Multiplier Fund - Regular Plan - Dividend NAV N/A 107.98

-1.22 

01-12-2017
SBI Magnum Multiplier Fund - Regular Plan - Dividend NAV N/A 107.98

-1.22 

01-12-2017
SBI Magnum Multiplier Fund - Regular Plan - Growth NAV N/A 214.03

-1.22 

01-12-2017 Invest
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend NAV N/A 46.82

-0.99 

01-12-2017
SBI Magnum Tax Gain Scheme - Regular Plan - Growth NAV N/A 142.91

-0.99 

01-12-2017 Invest
SBI Magnum Global Fund - Regular Plan - Dividend NAV N/A 54.21

-0.55 

01-12-2017
SBI Magnum Global Fund - Regular Plan - Dividend NAV N/A 54.21

-0.55 

01-12-2017
SBI Magnum Global Fund - Regular Plan - Growth NAV N/A 177.45

-0.54 

01-12-2017 Invest
SBI Magnum Income Fund - Regular Plan - Bonus NAV N/A 25.5

-0.04 

30-11-2017 Invest
SBI Magnum Income Fund - Regular Plan - Dividend NAV N/A 12.53

-0.04 

30-11-2017
SBI Magnum Income Fund - Regular Plan - Dividend NAV N/A 12.53

-0.04 

30-11-2017
SBI Magnum Income Fund - Regular Plan - Growth NAV N/A 42.09

-0.04 

30-11-2017 Invest
SBI Magnum Income Fund - Regular Plan - Quarterly Dividend NAV N/A 13.42

-0.04 

30-11-2017
SBI FMCG Fund - Regular Plan - Dividend NAV N/A 80.94

-0.96 

01-12-2017
SBI FMCG Fund - Regular Plan - Dividend NAV N/A 80.94

-0.96 

01-12-2017
SBI FMCG Fund - Regular Plan - Growth NAV N/A 113.76

-0.96 

01-12-2017 Invest
SBI IT Fund - Regular Plan - Dividend NAV N/A 33.83

-1.02 

01-12-2017
SBI IT Fund - Regular Plan - Dividend NAV N/A 33.83

-1.02 

01-12-2017
SBI IT Fund - Regular Plan - Growth NAV N/A 47.9

-1.02 

01-12-2017 Invest
SBI Pharma Fund - Regular Plan - Dividend NAV N/A 94.44

-0.61 

01-12-2017
SBI Pharma Fund - Regular Plan - Dividend NAV N/A 94.44

-0.61 

01-12-2017
SBI Pharma Fund - Regular Plan - Growth NAV N/A 126.45

-0.61 

01-12-2017 Invest
SBI Contra Fund - Regular Plan - Dividend NAV N/A 22.7

-0.94 

01-12-2017
SBI Contra Fund - Regular Plan - Dividend NAV N/A 22.7

-0.94 

01-12-2017
SBI Contra Fund - Regular Plan - Growth NAV N/A 117.26

-0.94 

01-12-2017 Invest
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend NAV N/A 12.96

-0.48 

30-11-2017
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend NAV N/A 13.02

-0.02 

30-11-2017
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth NAV N/A 36.36

-0.02 

30-11-2017 Invest
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend NAV N/A 13.75

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend NAV N/A 13.75

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular NAV N/A 13.92

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular Payout NAV N/A 13.92

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year NAV N/A 13.36

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year Payout NAV N/A 13.36

-0.19 

30-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 2 Years NAV N/A 13.51

-0.19 

30-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 2 Years Payout NAV N/A 13.51

-0.19 

30-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 3 Years NAV N/A 13.14

-0.19 

30-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 3 Years Payout NAV N/A 13.14

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term- Regular Plan - Growth NAV N/A 38.35

-0.19 

30-11-2017 Invest
SBI Magnum Gilt Fund - Long Term Growth - PF Regular NAV N/A 24.62

-0.19 

30-11-2017 Invest
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years NAV N/A 23.0

-0.19 

30-11-2017 Invest
SBI Nifty Index Fund - Regular Plan - Growth NAV Index 86.16

-1.03 

01-12-2017 Invest
SBI Nifty Index Fund - Regular Plan - Dividend NAV Index 44.14

-1.03 

01-12-2017
SBI Nifty Index Fund - Regular Plan - Dividend NAV Index 44.14

-1.03 

01-12-2017
SBI Magnum Children's Benefit Plan - Regular Plan - Growth NAV N/A 54.14

-0.04 

30-11-2017 Invest
SBI Regular Savings Fund - Regular Plan - Dividend NAV N/A 13.07

-0.01 

30-11-2017
SBI Regular Savings Fund - Regular Plan - Dividend NAV N/A 13.07

-0.01 

30-11-2017
SBI Regular Savings Fund - Regular Plan - Growth NAV N/A 29.73

-0.01 

30-11-2017 Invest
SBI Dynamic Bond Fund - Regular Plan - Dividend NAV N/A 12.7

-0.18 

30-11-2017
SBI Dynamic Bond Fund - Regular Plan - Dividend NAV N/A 12.7

-0.18 

30-11-2017
SBI Dynamic Bond Fund - Regular Plan - Growth NAV N/A 21.37

-0.18 

30-11-2017 Invest
SBI Savings Fund - Regular Plan - Dividend NAV N/A 11.64

0.01 

30-11-2017
SBI Savings Fund - Regular Plan - Dividend NAV N/A 11.64

0.01 

30-11-2017
SBI Savings Fund - Regular Plan - Growth NAV N/A 26.43

0.01 

30-11-2017 Invest
SBI Savings Fund - Regular Plan - Weekly Dividend NAV N/A 11.54

0.01 

30-11-2017
SBI Savings Fund - Regular Plan - Weekly Dividend NAV N/A 11.54

0.01 

30-11-2017
SBI Corporate Bond Fund - Regular Plan - Dividend NAV N/A 13.98

0.02 

30-11-2017
SBI Corporate Bond Fund - Regular Plan - Dividend Payout NAV N/A 13.98

0.02 

30-11-2017
SBI Corporate Bond Fund - Regular Plan - Growth NAV N/A 27.47

0.02 

30-11-2017 Invest
SBI Corporate Bond Fund - Regular Plan - Daily Dividend NAV N/A 10.49

0.02 

30-11-2017
SBI Emerging Businesses Fund - Regular Plan - Dividend NAV N/A 26.85

-0.13 

01-12-2017
SBI Emerging Businesses Fund - Regular Plan - Dividend NAV N/A 26.85

-0.13 

01-12-2017
SBI Emerging Businesses Fund - Regular Plan - Growth NAV N/A 131.84

-0.13 

01-12-2017 Invest
SBI Magnum Insta Cash Fund - Regular Plan -Weekly Dividend NAV N/A 1077.76

-0.05 

03-12-2017
SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend NAV N/A 1675.03

0.0

03-12-2017
SBI Magnum MidCap Fund - Regular Plan - Dividend NAV Small & Mid Cap 35.72

-0.72 

01-12-2017
SBI Magnum MidCap Fund - Regular Plan - Dividend NAV Small & Mid Cap 35.72

-0.72 

01-12-2017
SBI Magnum Comma Fund - Regular Plan - Dividend NAV N/A 26.79

-1.54 

01-12-2017
SBI Magnum Comma Fund - Regular Plan - Dividend NAV N/A 26.79

-1.54 

01-12-2017
SBI Magnum Comma Fund - Regular Plan - Growth NAV N/A 39.66

-1.54 

01-12-2017 Invest
SBI Magnum Multicap Fund - Regular Plan - Dividend NAV Diversified Equity 25.21

-1.11 

01-12-2017
SBI Magnum Multicap Fund - Regular Plan - Dividend NAV Diversified Equity 25.21

-1.11 

01-12-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend NAV N/A 16.05

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend NAV N/A 16.05

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Growth NAV N/A 25.62

-0.03 

30-11-2017 Invest
SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend NAV N/A 12.67

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend NAV N/A 12.61

-0.51 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend NAV N/A 12.82

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend NAV N/A 12.82

-0.03 

30-11-2017
SBI Blue Chip Fund - Regular Plan - Dividend NAV N/A 21.32

-0.67 

01-12-2017
SBI Blue Chip Fund - Regular Plan - Dividend NAV N/A 21.32

-0.67 

01-12-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 13.3

0.19 

01-12-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 13.3

0.19 

01-12-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Growth NAV Arbitrage & Arbitrage Plus 22.24

0.19 

01-12-2017 Invest
SBI Infrastructure Fund - Regular Plan - Dividend NAV N/A 16.26

-1.32 

01-12-2017
SBI Infrastructure Fund - Regular Plan - Dividend NAV N/A 16.26

-1.32 

01-12-2017
SBI Infrastructure Fund - Regular Plan - Growth NAV N/A 16.25

-1.32 

01-12-2017 Invest
SBI SHDF-Short Term-Retail Plan-Fortnightly Dividend Payout NAV N/A 10.97

0.01 

30-11-2017
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.38

0.01 

30-11-2017
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.38

0.01 

30-11-2017
SBI Short Term Debt Fund - Regular Plan - Growth NAV N/A 19.71

0.01 

30-11-2017 Invest
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 12.12

0.01 

30-11-2017
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 12.12

0.01 

30-11-2017
SBI Short Term Debt Fund - Regular Plan - Weekly Dividend NAV N/A 10.54

0.01 

30-11-2017
SBI SHDF-Short Term-Retail Plan-Fortnightly Dividend NAV N/A 10.97

0.01 

30-11-2017
SBI SHDF-Short Term-Retail Plan-Growth NAV N/A 22.3

0.01 

30-11-2017 Invest
SBI SHDF-Short Term-Retail Plan-Monthly Dividend NAV N/A 11.37

-0.52 

30-11-2017
SBI SHDF-Short Term-Retail Plan-Monthly Dividend Payout NAV N/A 11.37

-0.52 

30-11-2017
SBI SHDF-Short Term-Retail Plan-Weekly Dividend NAV N/A 10.95

0.01 

30-11-2017
SBI Tax Advantage Fund-Series I - Dividend NAV N/A 30.36

-0.56 

01-12-2017
SBI Tax Advantage Fund-Series I -Growth NAV N/A 30.36

-0.56 

01-12-2017 Invest
SBI - ETF Gold Scheme NAV N/A 2689.1

-0.35 

01-12-2017 Invest
SBI PSU Fund - Regular Plan - Dividend NAV Diversified Equity 12.66

-1.59 

01-12-2017
SBI PSU Fund - Regular Plan - Dividend NAV Diversified Equity 12.66

-1.59 

01-12-2017
SBI PSU Fund - Regular Plan - Growth NAV Diversified Equity 12.67

-1.59 

01-12-2017 Invest
SBI Magnum Balanced Fund - Regular Plan - Dividend NAV Balanced 29.88

-0.39 

01-12-2017
SBI Gold Fund - Regular Plan - Dividend NAV N/A 9.42

-0.51 

30-11-2017
SBI Gold Fund - Regular Plan - Dividend NAV N/A 9.42

-0.51 

30-11-2017
SBI Gold Fund - Regular Plan - Growth NAV N/A 9.41

-0.51 

30-11-2017 Invest
SBI Magnum Balanced Fund - Regular Plan - Dividend NAV Balanced 29.88

-0.39 

01-12-2017
SBI Magnum Balanced Fund - Regular Plan - Growth NAV Balanced 125.35

-0.39 

01-12-2017 Invest
SBI Tax Advantage Fund-Series- II - Dividend NAV N/A 34.02

-0.65 

01-12-2017
SBI Tax Advantage Fund-Series -II-Growth NAV N/A 36.76

-0.65 

01-12-2017 Invest
SBI Debt Fund Series- 60 Months - 2 - Dividend NAV N/A 14.63

0.06 

03-12-2017 Invest
SBI Debt Fund Series- 60 Months - 2 - Growth NAV N/A 14.63

0.06 

03-12-2017 Invest
SBI Debt Fund Series- 60 Months - 3 - Regular Plan Dividend NAV N/A 14.51

0.06 

03-12-2017 Invest
SBI Debt Fund Series- 60 Months - 3 Regular Plan Growth NAV N/A 14.51

0.06 

03-12-2017 Invest
SBI - ETF SENSEX Scheme NAV Index 346.46

-0.95 

01-12-2017 Invest
SBI Small & Midcap Fund - Regular Plan - Dividend NAV Small & Mid Cap 43.87

-0.74 

01-12-2017
SBI Small & Midcap Fund - Regular Plan - Dividend NAV Small & Mid Cap 43.87

-0.74 

01-12-2017
SBI Small & Midcap Fund - Regular Plan - Growth NAV Small & Mid Cap 58.33

-0.74 

01-12-2017 Invest
SBI Treasury Advantage Fund - Regular Plan - Daily Dividend NAV N/A 1012.0

0.0

30-11-2017
SBI Treasury Advantage Fund - Regular Plan - Growth NAV N/A 1886.69

0.02 

30-11-2017 Invest
SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend NAV N/A 1034.55

0.02 

30-11-2017
SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend NAV N/A 1034.55

0.02 

30-11-2017
SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend NAV N/A 1012.53

0.02 

30-11-2017
SBI Tax Advantage Fund-Series- III - Regular Dividend NAV N/A 23.61

-0.1 

01-12-2017
SBI Tax Advantage Fund-Series -III-Regular - Growth NAV N/A 23.61

-0.1 

01-12-2017 Invest
SBI Dual Advantage Fund - Series II - Regular - Dividend NAV N/A 12.57

0.01 

08-05-2017
SBI Dual Advantage Fund - Series II - Regular - Growth NAV N/A 12.57

0.01 

08-05-2017 Invest
SBI Dual Advantage Fund - Series III - Regular - Dividend NAV N/A 12.56

0.04 

03-12-2017
SBI Dual Advantage Fund - Series III - Regular - Growth NAV N/A 12.56

0.04 

03-12-2017 Invest
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Regular Plan - Dividend NAV N/A 10.01

0.02 

14-09-2017 Invest
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Regular Plan - Growth NAV N/A 13.19

0.02 

14-09-2017 Invest
SBI Debt Fund Series - 16 Months - 2 - Regular Plan Dividend NAV N/A 13.5

0.07 

03-12-2017 Invest
SBI Debt Fund Series - 16 Months - 2 - Regular Plan Growth NAV N/A 13.49

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 3 420 Days - Regular - Dividend NAV N/A 12.91

0.12 

11-04-2017 Invest
SBI Debt Fund Series - A 3 420 Days - Regular - Growth NAV N/A 12.91

0.12 

11-04-2017 Invest
SBI Debt Fund Series - A 4 - 786 Days - Regular - Dividend NAV N/A 12.95

0.01 

16-04-2017 Invest
SBI Debt Fund Series - A 4 - 786 Days - Regular - Growth NAV N/A 13.41

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 5 411 Days - Regular - Dividend NAV N/A 12.91

0.04 

11-04-2017 Invest
SBI Debt Fund Series - A 5 411 Days - Regular - Growth NAV N/A 13.42

0.07 

03-12-2017 Invest
SBI Debt Fund Series - 366 DAYS 53 - Regular Plan - Growth NAV N/A 13.47

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 9 - 366 Days - Regular - Growth NAV N/A 13.45

0.06 

03-12-2017 Invest
SBI Debt Fund Series - 366 DAYS 54 - Regular Plan - Dividend NAV N/A 13.45

0.06 

03-12-2017 Invest
SBI Debt Fund Series - 366 DAYS 54 - Regular Plan - Growth NAV N/A 13.45

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 11 385 Days - Regular - Growth NAV N/A 13.22

0.07 

03-12-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend NAV N/A 12.98

-0.23 

30-11-2017
SBI Debt Fund Series - A 13 - 366 Days - Regular - Dividend NAV N/A 12.76

0.02 

02-05-2017 Invest
SBI Debt Fund Series - A 13 - 366 Days - Regular - Growth NAV N/A 13.22

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 14 - 380 Days - Regular - Dividend NAV N/A 12.65

0.1 

11-04-2017 Invest
SBI Debt Fund Series - A 14 - 380 Days - Regular - Growth NAV N/A 13.16

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 16 - 366 Days - Regular - Growth NAV N/A 13.2

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 17 - 366 Days - Regular - Dividend NAV N/A 13.18

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 17 - 366 Days - Regular - Growth NAV N/A 13.18

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 18 - 366 Days - Regular - Dividend NAV N/A 12.72

0.02 

20-04-2017 Invest
SBI Debt Fund Series - A 18 - 366 Days - Regular - Growth NAV N/A 12.72

0.02 

20-04-2017 Invest
SBI Debt Fund Series - A 19 - 366 Days - Regular - Dividend NAV N/A 12.75

0.02 

26-04-2017 Invest
SBI Debt Fund Series - A 19 - 366 Days - Regular - Growth NAV N/A 12.75

0.02 

26-04-2017 Invest
SBI Debt Fund Series - A 20 - 366 Days - Regular - Dividend NAV N/A 12.76

0.02 

02-05-2017 Invest
SBI Debt Fund Series - A 20 - 366 Days - Regular - Growth NAV N/A 13.23

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 21 - 366 Days - Regular - Dividend NAV N/A 12.73

0.02 

02-05-2017 Invest
SBI Debt Fund Series - A 21 - 366 Days - Regular - Growth NAV N/A 13.19

0.07 

03-12-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend NAV N/A 12.98

-0.23 

30-11-2017
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend NAV N/A 12.63

-0.23 

30-11-2017
SBI Debt Fund Series - A 22 - 366 Days - Regular - Dividend NAV N/A 12.75

0.02 

10-05-2017 Invest
SBI Debt Fund Series - A 22 - 366 Days - Regular - Growth NAV N/A 13.2

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 24 - 366 Days - Regular - Dividend NAV N/A 12.76

0.12 

17-05-2017 Invest
SBI Debt Fund Series - A 24 - 366 Days - Regular - Growth NAV N/A 13.18

0.07 

03-12-2017 Invest
SBI Debt Fund Series - A 23 - 36 Months - Regular - Dividend NAV N/A 13.27

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 23 - 36 Months - Regular - Growth NAV N/A 13.27

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 25 - 366 Days - Regular - Dividend NAV N/A 13.15

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 25 - 366 Days - Regular - Growth NAV N/A 13.15

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 26 - 682 Days - Regular - Growth NAV N/A 13.0

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 27 - 366 Days - Regular - Dividend NAV N/A 12.72

0.02 

01-06-2017 Invest
SBI Debt Fund Series - A 27 - 366 Days - Regular - Growth NAV N/A 13.1

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 28 - 367 Days - Regular - Dividend NAV N/A 12.72

0.02 

07-06-2017 Invest
SBI Debt Fund Series - A 28 - 367 Days - Regular - Growth NAV N/A 13.1

0.07 

03-12-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend NAV N/A 12.63

-0.23 

30-11-2017
SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend NAV N/A 15.09

-0.23 

30-11-2017
SBI Debt Fund Series - A 31 - 367 Days - Regular - Growth NAV N/A 13.02

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 32 - 367 Days - Regular - Dividend NAV N/A 13.0

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 32 - 367 Days - Regular - Growth NAV N/A 13.0

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 34 - 367 Days - Regular - Growth NAV N/A 12.99

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 33 - 36 Months - Regular - Dividend NAV N/A 12.75

0.03 

27-06-2017 Invest
SBI Debt Fund Series - A 33 - 36 Months - Regular - Growth NAV N/A 12.75

0.03 

27-06-2017 Invest
SBI Debt Fund Series - A 35 - 369 Days - Regular - Dividend NAV N/A 12.72

0.03 

06-07-2017 Invest
SBI Debt Fund Series - A 35 - 369 Days - Regular - Growth NAV N/A 13.01

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 36 - 36 Months - Regular - Dividend NAV N/A 13.07

0.06 

03-12-2017 Invest
SBI Debt Fund Series - A 36 - 36 Months - Regular - Growth NAV N/A 13.07

0.06 

03-12-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend NAV N/A 15.09

-0.23 

30-11-2017
SBI Magnum Monthly Income Plan - Regular Plan - Growth NAV N/A 38.27

-0.23 

30-11-2017 Invest
SBI Debt Fund Series - A 38 - 1100 Days - Regular - Dividend NAV N/A 12.78

0.05 

04-08-2017 Invest
SBI Debt Fund Series - A 38 - 1100 Days - Regular - Growth NAV N/A 12.78

0.05 

04-08-2017 Invest
SBI Debt Fund Series - A 39 - 1100 Days - Regular - Dividend NAV N/A 12.86

0.08 

18-08-2017 Invest
SBI Debt Fund Series - A 39 - 1100 Days - Regular - Growth NAV N/A 12.86

0.08 

18-08-2017 Invest
SBI Debt Fund Series - A 40 - 1100 Days - Regular - Dividend NAV N/A 12.84

0.06 

31-08-2017 Invest
SBI Debt Fund Series - A 40 - 1100 Days - Regular - Growth NAV N/A 12.84

0.06 

31-08-2017 Invest
SBI Dual Advantage Fund - Series IV - Regular - Dividend NAV N/A 12.59

0.03 

25-09-2017
SBI Dual Advantage Fund - Series IV - Regular - Growth NAV N/A 12.59

0.03 

25-09-2017 Invest
SBI Debt Fund Series - A 42 - 1111 Days - Regular - Dividend NAV N/A 12.92

0.04 

25-09-2017 Invest
SBI Debt Fund Series - A 42 - 1111 Days - Regular - Growth NAV N/A 12.92

0.04 

25-09-2017 Invest
SBI Debt Fund Series - A 43 - 1111 Days - Regular - Dividend NAV N/A 12.86

0.04 

11-10-2017 Invest
SBI Debt Fund Series - A 43 - 1111 Days - Regular - Growth NAV N/A 12.86

0.04 

11-10-2017 Invest
SBI Debt Fund Series - A 44 - 1111 Days - Regular - Dividend NAV N/A 12.78

0.02 

16-10-2017 Invest
SBI Debt Fund Series - A 44 - 1111 Days - Regular - Growth NAV N/A 12.78

0.02 

16-10-2017 Invest
SBI Equity Opportunities Fund-Series 1 - Regular Plan-Dividend NAV N/A 12.95

-1.62 

03-12-2017
SBI Equity Opportunities Fund-Series 1 - Regular Plan - Growth NAV N/A 15.5

-1.61 

03-12-2017 Invest
SBI Debt Fund Series - B 1 - 1111 Days - Regular - Dividend NAV N/A 12.8

0.02 

16-10-2017 Invest
SBI Debt Fund Series - B 1- 1111 Days - Regular - Growth NAV N/A 12.8

0.02 

16-10-2017 Invest
SBI Debt Fund Series - B 2 - 1111 Days - Regular - Dividend NAV N/A 12.62

0.02 

16-10-2017 Invest
SBI Debt Fund Series - B 2- 1111 Days - Regular - Growth NAV N/A 12.62

0.02 

16-10-2017 Invest
SBI Dual Advantage Fund - Series V - Regular - Dividend NAV N/A 12.2

0.07 

03-12-2017
SBI Dual Advantage Fund - Series V - Regular - Growth NAV N/A 12.2

0.07 

03-12-2017 Invest
SBI Long Term Advantage Fund - Series I - Regular - Dividend NAV N/A 14.7

-0.63 

01-12-2017
SBI Long Term Advantage Fund - Series I - Regular - Growth NAV N/A 14.7

-0.63 

01-12-2017 Invest
SBI Debt Fund Series - B 3 - 1111 Days - Regular - Dividend NAV N/A 12.65

0.04 

24-11-2017 Invest
SBI Debt Fund Series - B 3- 1111 Days - Regular - Growth NAV N/A 12.65

0.04 

24-11-2017 Invest
SBI Equity Opportunities Fund-Series 2 - Regular Plan-Dividend NAV N/A 14.17

-0.04 

03-12-2017
SBI Equity Opportunities Fund-Series - 2 - Regular Plan - Growth NAV N/A 14.17

-0.04 

03-12-2017 Invest
SBI Debt Fund Series - B 4 - 1111 Days - Regular - Dividend NAV N/A 12.6

0.06 

03-12-2017 Invest
SBI Debt Fund Series - B 4- 1111 Days - Regular - Growth NAV N/A 12.6

0.06 

03-12-2017 Invest
SBI Debt Fund Series - B 6 - 1111 Days - Regular - Dividend NAV N/A 12.54

0.06 

03-12-2017 Invest
SBI Debt Fund Series - B 6- 1111 Days - Regular - Growth NAV N/A 12.54

0.06 

03-12-2017 Invest
SBI Dual Advantage Fund - Series VI - Regular - Dividend NAV N/A 12.19

-0.11 

03-12-2017
SBI Dual Advantage Fund - Series VI - Regular - Growth NAV N/A 12.19

-0.11 

03-12-2017 Invest
SBI Long Term Advantage Fund - Series II - Regular - Dividend NAV N/A 14.97

-0.59 

01-12-2017
SBI Long Term Advantage Fund - Series II - Regular - Growth NAV N/A 14.97

-0.59 

01-12-2017 Invest
SBI Dual Advantage Fund - Series VII - Regular - Dividend NAV N/A 12.01

-0.21 

03-12-2017
SBI Dual Advantage Fund - Series VII - Regular - Growth NAV N/A 12.01

-0.21 

03-12-2017 Invest
SBI Debt Fund Series -7 (38 Months) Regular Plan Dividend NAV N/A 12.33

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 7 (38 Months) - Regular Plan Growth NAV N/A 12.33

0.06 

03-12-2017 Invest
SBI Banking & Financial Services Fund - Regular Plan-Dividend NAV N/A 14.91

-0.76 

01-12-2017
SBI Banking & Financial Services Fund - Regular Plan-Dividend Payout NAV N/A 14.91

-0.76 

01-12-2017
SBI Banking & Financial Services Fund - Regular Plan-Growth NAV N/A 14.91

-0.76 

01-12-2017 Invest
SBI Dynamic Asset Allocation Fund- Regular Plan - Dividend NAV N/A 11.81

-1.29 

30-11-2017
SBI Dynamic Asset Allocation Fund- Regular Plan - Dividend Payout NAV N/A 11.81

-1.29 

30-11-2017
SBI Dynamic Asset Allocation Fund- Regular Plan - Growth NAV N/A 11.81

-1.29 

30-11-2017 Invest
SBI - ETF Nifty Next 50 Scheme NAV Index 296.96

-1.0 

01-12-2017 Invest
SBI - ETF Nifty Bank Scheme NAV Index 253.45

-0.55 

01-12-2017 Invest
SBI ETF BSE 100 SCHEME NAV N/A 106.82

-1.05 

01-12-2017 Invest
SBI Dual Advantage Fund - Series VIII - Regular - Dividend NAV N/A 11.79

-0.2 

03-12-2017
SBI Dual Advantage Fund - Series VIII - Regular - Growth NAV N/A 11.79

-0.2 

03-12-2017 Invest
SBI Debt Fund Series -B - 8 (1105 Days) Regular Plan Dividend NAV N/A 12.36

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 8 (1105 Days) - Regular Plan Growth NAV N/A 12.36

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 9 (1105 Days) Regular Plan Dividend NAV N/A 12.3

0.06 

03-12-2017
SBI Debt Fund Series B - 9 (1105 Days) - Regular Plan Growth NAV N/A 12.3

0.06 

03-12-2017 Invest
SBI Dual Advantage Fund - Series IX - Regular - Dividend NAV N/A 11.87

-0.26 

03-12-2017
SBI Dual Advantage Fund - Series IX - Regular - Growth NAV N/A 11.87

-0.26 

03-12-2017 Invest
SBI Equity Savings Fund - Regular Plan-Growth NAV Diversified Equity 12.27

-0.42 

01-12-2017 Invest
SBI Equity Savings Fund - Regular Plan - Monthly Dividend Payout NAV Diversified Equity 11.73

-0.42 

01-12-2017
SBI Equity Savings Fund - Regular Plan - Monthly Dividend NAV Diversified Equity 11.73

-0.42 

01-12-2017
SBI Equity Savings Fund - Regular Plan - Quartertly Dividend NAV Diversified Equity 12.1

-0.42 

01-12-2017
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend Payout NAV Diversified Equity 12.1

-0.42 

01-12-2017
SBI Debt Fund Series B -16 (1100 Days) Regular Plan Dividend NAV N/A 12.19

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan Growth NAV N/A 12.19

0.06 

03-12-2017 Invest
SBI Debt Fund Series B -17 (1100 Days) Regular Plan Dividend NAV N/A 12.17

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 17 (1100 Days) - Regular Plan Growth NAV N/A 12.17

0.06 

03-12-2017 Invest
SBI Debt Fund Series B -18 (1100 Days) Regular Plan Dividend NAV N/A 12.14

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 18 (1100 Days) - Regular Plan Growth NAV N/A 12.14

0.06 

03-12-2017 Invest
SBI Debt Fund Series B -19 (1100 Days) Regular Plan Dividend NAV N/A 12.16

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 19 (1100 Days) - Regular Plan Growth NAV N/A 12.16

0.06 

03-12-2017 Invest
SBI Debt Fund Series B -20 (1100 Days) Regular Plan Dividend NAV N/A 12.15

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 20 (1100 Days) - Regular Plan Growth NAV N/A 12.15

0.06 

03-12-2017 Invest
SBI Debt Fund Series B -22 (1100 Days) Regular Plan Dividend NAV N/A 12.06

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 22 (1100 Days) - Regular Plan Growth NAV N/A 12.06

0.06 

03-12-2017 Invest
SBI Debt Fund Series B -23 (1100 Days) Regular Plan Dividend NAV N/A 12.02

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan Growth NAV N/A 12.02

0.06 

03-12-2017 Invest
SBI - ETF Nifty 50 Scheme NAV Index 102.7

-1.02 

01-12-2017 Invest
SBI Dual Advantage Fund - Series X - Regular - Dividend NAV N/A 11.81

-0.35 

03-12-2017 Invest
SBI Dual Advantage Fund - Series X - Regular - Growth NAV N/A 11.81

-0.36 

03-12-2017 Invest
SBI Debt Fund Series B -25 (1100 Days) Regular Plan Dividend NAV N/A 11.95

0.06 

03-12-2017 Invest
SBI Debt Fund Series B - 25 (1100 Days) - Regular Plan Growth NAV N/A 11.95

0.06 

03-12-2017 Invest
SBI Dual Advantage Fund - Series XI - Regular - Dividend NAV N/A 11.75

-0.36 

03-12-2017
SBI Dual Advantage Fund - Series XI - Regular - Growth NAV N/A 11.75

-0.36 

03-12-2017 Invest
SBI Equity Opportunities Fund-Series IV - Regular Plan-Dividend NAV N/A 15.88

-1.24 

03-12-2017
SBI Equity Opportunities Fund-Series - IV - Regular Plan - Growth NAV N/A 15.88

-1.24 

03-12-2017 Invest
SBI Debt Fund Series B -26 (1100 Days) Regular Plan Dividend NAV N/A 11.76

0.05 

03-12-2017 Invest
SBI Debt Fund Series B - 26 (1100 Days) - Regular Plan Growth NAV N/A 11.76

0.05 

03-12-2017 Invest
SBI Debt Fund Series B -27 (1100 Days) Regular Plan Dividend NAV N/A 11.69

0.07 

03-12-2017 Invest
SBI Debt Fund Series B - 27 (1100 Days) - Regular Plan Growth NAV N/A 11.69

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 28 (1100 Days) - Regular Dividend NAV N/A 11.67

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 28 (1100 Days) - Regular Growth NAV N/A 11.67

0.07 

03-12-2017 Invest
SBI Dual Advantage Fund - Series XII - Regular - Dividend NAV N/A 11.82

-0.4 

03-12-2017
SBI Dual Advantage Fund - Series XII - Regular - Growth NAV N/A 11.82

-0.4 

03-12-2017 Invest
SBI Debt Fund Series - B - 29 (1200 Days) - Regular Dividend NAV N/A 11.68

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 29 (1200 Days) - Regular Growth NAV N/A 11.68

0.07 

03-12-2017 Invest
SBI Long Term Advantage Fund - Series III - Regular - Dividend NAV N/A 14.3

-0.61 

01-12-2017
SBI Long Term Advantage Fund - Series III - Regular - Growth NAV N/A 14.3

-0.61 

01-12-2017 Invest
SBI Dual Advantage Fund - Series XIII - Regular - Dividend NAV N/A 11.81

-0.38 

03-12-2017
SBI Dual Advantage Fund - Series XIII - Regular - Growth NAV N/A 11.81

-0.38 

03-12-2017 Invest
SBI Debt Fund Series - B - 31 (1200 Days) - Regular Dividend NAV N/A 11.58

0.06 

03-12-2017 Invest
SBI Debt Fund Series - B - 31 (1200 Days) - Regular Growth NAV N/A 11.58

0.06 

03-12-2017 Invest
SBI Dual Advantage Fund - Series XIV - Regular - Dividend NAV N/A 11.64

-0.32 

03-12-2017
SBI Dual Advantage Fund - Series XIV - Regular - Growth NAV N/A 11.64

-0.32 

03-12-2017 Invest
SBI Debt Fund Series - B - 33 (1131 Days) - Regular Dividend NAV N/A 11.52

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 33 (1131 Days) - Regular Growth NAV N/A 11.52

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 34 (1131 Days) - Regular Dividend NAV N/A 11.48

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 34 (1131 Days) - Regular Growth NAV N/A 11.48

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 35 (1131 Days) - Regular Dividend NAV N/A 11.46

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 35 (1131 Days) - Regular Growth NAV N/A 11.46

0.07 

03-12-2017 Invest
SBI Dual Advantage Fund - Series XV - Regular - Dividend NAV N/A 11.36

-0.32 

03-12-2017
SBI Dual Advantage Fund - Series XV - Regular - Growth NAV N/A 11.36

-0.32 

03-12-2017 Invest
SBI Debt Fund Series - B - 36 (1131 Days) - Regular Dividend NAV N/A 11.4

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 36 (1131 Days) - Regular Growth NAV N/A 11.4

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 41 (1100 Days) - Regular Dividend NAV N/A 11.23

0.06 

03-12-2017
SBI Debt Fund Series - B - 41 (1100 Days) - Regular Growth NAV N/A 11.23

0.06 

03-12-2017 Invest
SBI - ETF 10 year Gilt NAV N/A 162.64

-0.21 

30-11-2017 Invest
SBI Dual Advantage Fund - Series XVI - Regular - Dividend NAV N/A 11.03

-0.29 

03-12-2017
SBI Dual Advantage Fund - Series XVI - Regular - Growth NAV N/A 11.03

-0.29 

03-12-2017 Invest
SBI Debt Fund Series - B - 42 (1100 Days) - Regular Dividend NAV N/A 11.08

0.07 

03-12-2017
SBI Debt Fund Series - B - 42 (1100 Days) - Regular Growth NAV N/A 11.08

0.07 

03-12-2017 Invest
SBI Dual Advantage Fund - Series XVII - Regular - Dividend NAV N/A 10.98

-0.3 

03-12-2017
SBI Dual Advantage Fund - Series XVII - Regular - Growth NAV N/A 10.98

-0.3 

03-12-2017 Invest
SBI Debt Fund Series - B - 43 (1100 Days) - Regular Dividend NAV N/A 10.93

0.07 

03-12-2017
SBI Debt Fund Series - B - 43 (1100 Days) - Regular Growth NAV N/A 10.93

0.07 

03-12-2017 Invest
SBI Debt Fund Series - B - 44 (1100 Days) - Regular Dividend NAV N/A 10.75

0.07 

03-12-2017
SBI Debt Fund Series - B - 44 (1100 Days) - Regular Growth NAV N/A 10.75

0.07 

03-12-2017 Invest
SBI Dual Advantage Fund - Series XVIII - Regular - Dividend NAV N/A 10.89

-0.39 

03-12-2017
SBI Dual Advantage Fund - Series XVIII - Regular - Growth NAV N/A 10.89

-0.39 

03-12-2017 Invest
SBI Long Term Advantage Fund - Series IV - Regular - Dividend NAV N/A 13.11

-0.84 

01-12-2017
SBI Long Term Advantage Fund - Series IV - Regular - Growth NAV N/A 13.12

-0.84 

01-12-2017 Invest
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend NAV N/A 1031.35

-0.05 

03-12-2017
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend NAV N/A 1009.91

0.0

03-12-2017
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth NAV N/A 2831.98

0.06 

03-12-2017 Invest
SBI Premier Liquid Fund - Institutional - Daily Dividend NAV N/A 1003.25

0.0

03-12-2017
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend NAV N/A 1023.34

-0.17 

03-12-2017
SBI Premier Liquid Fund - Institutional - Growth NAV N/A 2681.58

0.07 

03-12-2017 Invest
SBI Premier Liquid Fund - Regular Plan - Daily Dividend NAV N/A 1003.25

0.0

03-12-2017
SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend NAV N/A 1012.03

-0.17 

03-12-2017
SBI Premier Liquid Fund - Regular Plan -Weekly Dividend NAV N/A 1061.24

-0.05 

03-12-2017
SBI Premier Liquid Fund - Institutional - Weekly Dividend NAV N/A 1060.53

-0.05 

03-12-2017
SBI Magnum Equity Fund - Direct Plan - Dividend NAV N/A 38.46

-0.98 

01-12-2017
SBI Magnum Equity Fund - Direct Plan - Dividend Payout NAV N/A 38.46

-0.98 

01-12-2017
SBI Magnum Equity Fund - Direct Plan - Growth NAV N/A 96.04

-0.98 

01-12-2017
SBI Magnum Multiplier Fund - Direct Plan - Dividend NAV N/A 127.24

-1.21 

01-12-2017
SBI Magnum Multiplier Fund - Direct Plan - Dividend Payout NAV N/A 127.24

-1.21 

01-12-2017
SBI Magnum Multiplier Fund - Direct Plan - Growth NAV N/A 218.53

-1.21 

01-12-2017
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend NAV N/A 58.75

-0.99 

01-12-2017
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend Payout NAV N/A 58.75

-0.99 

01-12-2017
SBI Magnum Tax Gain Scheme - Direct Plan - Growth NAV N/A 146.91

-0.99 

01-12-2017
SBI Magnum Global Fund - Direct Plan - Dividend NAV N/A 65.97

-0.54 

01-12-2017
SBI Magnum Global Fund - Direct Plan - Dividend Payout NAV N/A 65.97

-0.54 

01-12-2017
SBI Magnum Global Fund - Direct Plan - Growth NAV N/A 184.77

-0.54 

01-12-2017
SBI Magnum Income Fund - Direct Plan - Bonus NAV N/A 26.18

-0.04 

30-11-2017
SBI Magnum Income Fund - Direct Plan - Dividend NAV N/A 13.84

-0.04 

30-11-2017
SBI Magnum Income Fund - Direct Plan - Growth NAV N/A 43.12

-0.04 

30-11-2017
SBI Magnum Income Fund - Direct Plan - Quarterly Dividend NAV N/A 14.1

-0.04 

30-11-2017
SBI FMCG Fund - Direct Plan - Dividend NAV N/A 99.27

-0.96 

01-12-2017
SBI FMCG Fund - Direct Plan - Dividend Payout NAV N/A 99.27

-0.96 

01-12-2017
SBI FMCG Fund - Direct Plan - Growth NAV N/A 119.35

-0.96 

01-12-2017
SBI IT Fund - Direct Plan - Dividend NAV N/A 41.78

-1.02 

01-12-2017
SBI IT Fund - Direct Plan - Dividend Payout NAV N/A 41.78

-1.02 

01-12-2017
SBI IT Fund - Direct Plan - Growth NAV N/A 50.07

-1.02 

01-12-2017
SBI Pharma Fund - Direct Plan - Dividend NAV N/A 109.77

-0.61 

01-12-2017
SBI Pharma Fund - Direct Plan - Dividend Payout NAV N/A 109.77

-0.61 

01-12-2017
SBI Pharma Fund - Direct Plan - Growth NAV N/A 133.29

-0.61 

01-12-2017
SBI Contra Fund - Direct Plan - Dividend NAV N/A 28.47

-0.94 

01-12-2017
SBI Contra Fund - Direct Plan - Dividend Payout NAV N/A 28.47

-0.94 

01-12-2017
SBI Contra Fund - Direct Plan - Growth NAV N/A 120.78

-0.94 

01-12-2017
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend NAV N/A 13.19

-0.02 

30-11-2017
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend Payout NAV N/A 13.13

-0.47 

30-11-2017
SBI Magnum Gilt Fund - Short Term - Direct Plan - Growth NAV N/A 36.9

-0.02 

30-11-2017
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend NAV N/A 14.47

-0.19 

30-11-2017
SBI Magnum Gilt Fund - Long Term- Direct Plan - Growth NAV N/A 39.12

-0.19 

30-11-2017
SBI Nifty Index Fund - Direct Plan - Growth NAV Index 87.99

-1.03 

01-12-2017
SBI Nifty Index Fund - Direct Plan - Dividend NAV Index 45.16

-1.03 

01-12-2017
SBI Magnum Children's Benefit Plan - Direct Plan - Growth NAV N/A 56.35

-0.04 

30-11-2017
SBI Regular Savings Fund - Direct Plan - Dividend NAV N/A 13.52

-0.01 

30-11-2017
SBI Regular Savings Fund - Direct Plan - Growth NAV N/A 30.83

-0.01 

30-11-2017
SBI Dynamic Bond Fund - Direct Plan - Dividend NAV N/A 13.85

-0.18 

30-11-2017
SBI Dynamic Bond Fund - Direct Plan - Growth NAV N/A 22.06

-0.18 

30-11-2017
SBI Savings Fund - Direct Plan - Dividend NAV N/A 11.98

0.02 

30-11-2017
SBI Savings Fund - Direct Plan - Growth NAV N/A 27.19

0.01 

30-11-2017
SBI Savings Fund - Direct Plan - Weekly Dividend NAV N/A 11.63

0.01 

30-11-2017
SBI Savings Fund - Direct Plan - Daily Dividend NAV N/A 10.08

0.0

30-11-2017
SBI Corporate Bond Fund - Direct Plan - Dividend NAV N/A 14.72

0.02 

30-11-2017
SBI Corporate Bond Fund - Direct Plan - Growth NAV N/A 28.21

0.02 

30-11-2017
SBI Emerging Businesses Fund - Direct Plan - Dividend NAV N/A 37.22

-0.13 

01-12-2017
SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend NAV N/A 1077.76

-0.05 

03-12-2017
SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend Payout NAV N/A 1077.76

-0.05 

03-12-2017
SBI Magnum Insta Cash Fund - Direct Plan - Growth NAV N/A 3758.21

0.07 

03-12-2017
SBI Magnum MidCap Fund - Direct Plan - Dividend NAV Small & Mid Cap 51.82

-0.72 

01-12-2017
SBI Magnum Comma Fund - Direct Plan - Dividend NAV N/A 27.59

-1.53 

01-12-2017
SBI Magnum Comma Fund - Direct Plan - Growth NAV N/A 40.82

-1.53 

01-12-2017
SBI Magnum Multicap Fund - Direct Plan - Dividend NAV Diversified Equity 29.26

-1.11 

01-12-2017
SBI Magnum Multicap Fund - Direct Plan - Growth NAV Diversified Equity 48.53

-1.11 

01-12-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Annual Dividend NAV N/A 16.69

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Annual Dividend Payout NAV N/A 16.69

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Growth NAV N/A 26.56

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend NAV N/A 13.07

-0.49 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend Payout NAV N/A 13.13

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend NAV N/A 13.99

-0.03 

30-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend Payout NAV N/A 13.99

-0.03 

30-11-2017
SBI Blue Chip Fund - Direct Plan - Dividend NAV N/A 25.4

-0.67 

01-12-2017
SBI Blue Chip Fund - Direct Plan - Dividend Payout NAV N/A 25.4

-0.67 

01-12-2017
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend NAV Arbitrage & Arbitrage Plus 14.11

0.19 

01-12-2017
SBI Arbitrage Opportunities Fund - Direct Plan - Growth NAV Arbitrage & Arbitrage Plus 22.76

0.19 

01-12-2017
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend Payout NAV Arbitrage & Arbitrage Plus 14.11

0.19 

01-12-2017
SBI Infrastructure Fund - Direct Plan - Dividend NAV N/A 16.67

-1.32 

01-12-2017
SBI Infrastructure Fund - Direct Plan - Growth NAV N/A 16.69

-1.32 

01-12-2017
SBI Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 16.67

-1.32 

01-12-2017
SBI PSU Fund - Direct Plan - Dividend NAV Diversified Equity 12.95

-1.59 

01-12-2017
SBI PSU Fund - Direct Plan - Growth NAV Diversified Equity 12.97

-1.59 

01-12-2017
SBI PSU Fund - Direct Plan - Dividend Payout NAV Diversified Equity 12.95

-1.59 

01-12-2017
SBI Magnum Balanced Fund - Direct Plan - Dividend NAV Balanced 43.16

-0.39 

01-12-2017
SBI Gold Fund - Direct Plan - Dividend NAV N/A 9.6

-0.51 

30-11-2017
SBI Gold Fund - Direct Plan - Growth NAV N/A 9.61

-0.51 

30-11-2017
SBI Gold Fund - Direct Plan - Dividend Payout NAV N/A 9.6

-0.51 

30-11-2017
SBI Magnum Balanced Fund - Direct Plan - Dividend NAV Balanced 43.16

-0.39 

01-12-2017
SBI Magnum Balanced Fund - Direct Plan - Growth NAV Balanced 131.09

-0.39 

01-12-2017
SBI Magnum Income Fund - Direct Plan - Dividend Payout NAV N/A 13.84

-0.04 

30-11-2017
SBI Debt Fund Series- 60 Months - 3 - Direct Plan -Dividend NAV N/A 14.88

0.06 

03-12-2017
SBI Debt Fund Series- 60 Months - 3 -Direct Plan- Growth NAV N/A 14.88

0.06 

03-12-2017
SBI Small & Midcap Fund - Direct Plan - Dividend NAV Small & Mid Cap 53.43

-0.73 

01-12-2017
SBI Small & Midcap Fund - Direct Plan - Growth NAV Small & Mid Cap 61.5

-0.73 

01-12-2017
SBI Treasury Advantage Fund - Direct Plan - Daily Dividend NAV N/A 1012.0

0.0

30-11-2017
SBI Treasury Advantage Fund - Direct Plan - Growth NAV N/A 1934.47

0.02 

30-11-2017
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1051.27

0.02 

30-11-2017
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1051.27

0.02 

30-11-2017
SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 1012.57

0.02 

30-11-2017
SBI Tax Advantage Fund-Series- III - Direct Dividend NAV N/A 23.74

-0.1 

01-12-2017
SBI Tax Advantage Fund-Series -III- Direct Growth NAV N/A 23.76

-0.1 

01-12-2017
SBI Dual Advantage Fund - Series II - Direct - Dividend NAV N/A 12.61

0.01 

08-05-2017
SBI Dual Advantage Fund - Series II - Direct - Growth NAV N/A 12.61

0.02 

08-05-2017
SBI Dual Advantage Fund - Series III - Direct - Dividend NAV N/A 12.6

0.04 

03-12-2017
SBI Dual Advantage Fund - Series III - Direct - Growth NAV N/A 12.86

0.04 

03-12-2017
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Direct Plan - Dividend NAV N/A 10.02

0.02 

14-09-2017
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Direct Plan - Growth NAV N/A 13.28

0.02 

14-09-2017
SBI Debt Fund Series - 16 Months - 2 - Direct Plan - Dividend NAV N/A 13.06

0.12 

10-04-2017
SBI Debt Fund Series - 16 Months - 2 - Direct Plan - Growth NAV N/A 13.59

0.07 

03-12-2017
SBI Debt Fund Series - A 3 420 Days - Direct - Growth NAV N/A 13.02

0.12 

11-04-2017
SBI Debt Fund Series - A 4 - 786 Days - Direct - Dividend NAV N/A 13.33

0.02 

17-04-2017
SBI Debt Fund Series - A 4 - 786 Days - Direct - Growth NAV N/A 13.58

0.06 

03-12-2017
SBI Debt Fund Series - A 5 411 Days - Direct - Growth NAV N/A 13.53

0.07 

03-12-2017
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend Payout NAV N/A 14.47

-0.19 

30-11-2017
SBI Debt Fund Series - 366 DAYS 53 - Direct Plan - Dividend NAV N/A 13.54

0.07 

03-12-2017
SBI Debt Fund Series - 366 DAYS 53 - Direct Plan - Growth NAV N/A 13.54

0.07 

03-12-2017
SBI Debt Fund Series - A 9 - 366 Days - Direct - Growth NAV N/A 13.58

0.07 

03-12-2017
SBI Debt Fund Series - 366 DAYS 54 - Direct Plan - Dividend NAV N/A 13.57

0.07 

03-12-2017
SBI Debt Fund Series - 366 DAYS 54 - Direct Plan - Growth NAV N/A 13.57

0.07 

03-12-2017
SBI Debt Fund Series - A 11 385 Days - Direct - Growth NAV N/A 13.44

0.07 

03-12-2017
SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend NAV N/A 15.82

-0.22 

30-11-2017
SBI Debt Fund Series - A 13 - 366 Days - Direct - Growth NAV N/A 13.36

0.07 

03-12-2017
SBI Debt Fund Series - A 14 - 380 Days - Direct - Growth NAV N/A 13.37

0.07 

03-12-2017
SBI Debt Fund Series - A 16 - 366 Days - Direct - Growth NAV N/A 13.23

0.07 

03-12-2017
SBI Debt Fund Series - A 17 - 366 Days - Direct - Dividend NAV N/A 13.22

0.06 

03-12-2017
SBI Debt Fund Series - A 17 - 366 Days - Direct - Growth NAV N/A 13.24

0.06 

03-12-2017
SBI Debt Fund Series - A 18 - 366 Days - Direct - Dividend NAV N/A 12.75

0.02 

20-04-2017
SBI Debt Fund Series - A 18 - 366 Days - Direct - Growth NAV N/A 12.75

0.02 

20-04-2017
SBI Debt Fund Series - A 19 - 366 Days - Direct - Growth NAV N/A 12.79

0.02 

26-04-2017
SBI Debt Fund Series - A 20 - 366 Days - Direct - Dividend NAV N/A 13.28

0.07 

03-12-2017
SBI Debt Fund Series - A 20 - 366 Days - Direct - Growth NAV N/A 13.28

0.07 

03-12-2017
SBI Debt Fund Series - A 21 - 366 Days - Direct - Growth NAV N/A 13.24

0.07 

03-12-2017
SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend Payout NAV N/A 15.82

-0.22 

30-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend NAV N/A 13.86

-0.22 

30-11-2017
SBI Debt Fund Series - A 22 - 366 Days - Direct - Dividend NAV N/A 13.27

0.07 

03-12-2017
SBI Debt Fund Series - A 22 - 366 Days - Direct - Growth NAV N/A 13.27

0.07 

03-12-2017
SBI Debt Fund Series - A 24 - 366 Days - Direct - Dividend NAV N/A 12.82

0.13 

17-05-2017
SBI Debt Fund Series - A 24 - 366 Days - Direct - Growth NAV N/A 13.25

0.07 

03-12-2017
SBI Debt Fund Series - A 23 - 36 Months - Direct - Dividend NAV N/A 12.96

0.02 

10-05-2017
SBI Debt Fund Series - A 23 - 36 Months - Direct - Growth NAV N/A 13.41

0.07 

03-12-2017
SBI Debt Fund Series - A 25 - 366 Days - Direct - Growth NAV N/A 13.21

0.07 

03-12-2017
SBI Debt Fund Series - A 26 - 682 Days - Direct - Growth NAV N/A 13.12

0.07 

03-12-2017
SBI Debt Fund Series - A 27 - 366 Days - Direct - Dividend NAV N/A 12.76

0.02 

01-06-2017
SBI Debt Fund Series - A 27 - 366 Days - Direct - Growth NAV N/A 13.16

0.07 

03-12-2017
SBI Debt Fund Series - A 28 - 367 Days - Direct - Growth NAV N/A 13.15

0.07 

03-12-2017
SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend Payout NAV N/A 13.86

-0.22 

30-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend NAV N/A 17.48

-0.22 

30-11-2017
SBI Debt Fund Series - A 31 - 367 Days - Direct - Growth NAV N/A 13.06

0.06 

03-12-2017
SBI Debt Fund Series - A 32 - 367 Days - Direct - Dividend NAV N/A 12.72

0.03 

27-06-2017
SBI Debt Fund Series - A 32 - 367 Days - Direct - Growth NAV N/A 13.04

0.06 

03-12-2017
SBI Debt Fund Series - A 34 - 367 Days - Direct - Dividend NAV N/A 12.72

0.03 

28-06-2017
SBI Debt Fund Series - A 34 - 367 Days - Direct - Growth NAV N/A 13.03

0.06 

03-12-2017
SBI Debt Fund Series - A 33 - 36 Months - Direct - Dividend NAV N/A 12.88

0.03 

27-06-2017
SBI Debt Fund Series - A 33 - 36 Months - Direct - Growth NAV N/A 12.88

0.03 

27-06-2017
SBI Debt Fund Series - A 35 - 369 Days - Direct - Growth NAV N/A 13.13

0.06 

03-12-2017
SBI Debt Fund Series - A 36 - 36 Months - Direct - Dividend NAV N/A 13.22

0.06 

03-12-2017
SBI Debt Fund Series - A 36 - 36 Months - Direct - Growth NAV N/A 13.21

0.06 

03-12-2017
SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend Payout NAV N/A 17.48

-0.22 

30-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Growth NAV N/A 39.91

-0.22 

30-11-2017
SBI Debt Fund Series - A 38 - 1100 Days - Direct - Dividend NAV N/A 12.92

0.05 

04-08-2017
SBI Debt Fund Series - A 38 - 1100 Days - Direct - Growth NAV N/A 12.92

0.05 

04-08-2017
SBI Debt Fund Series - A 39 - 1100 Days - Direct - Dividend NAV N/A 13.0

0.08 

18-08-2017
SBI Debt Fund Series - A 39 - 1100 Days - Direct - Growth NAV N/A 13.0

0.08 

18-08-2017
SBI Debt Fund Series - A 40 - 1100 Days - Direct - Growth NAV N/A 12.98

0.06 

31-08-2017
SBI Dual Advantage Fund - Series IV - Direct - Dividend NAV N/A 12.61

0.03 

25-09-2017
SBI Dual Advantage Fund - Series IV - Direct - Growth NAV N/A 12.61

0.03 

25-09-2017
SBI Debt Fund Series - A 42 - 1111 Days - Direct - Growth NAV N/A 13.06

0.04 

25-09-2017
SBI Debt Fund Series - A 43 - 1111 Days - Direct - Dividend NAV N/A 13.0

0.04 

11-10-2017
SBI Debt Fund Series - A 43 - 1111 Days - Direct - Growth NAV N/A 13.0

0.04 

11-10-2017
SBI Debt Fund Series - A 44 - 1111 Days - Direct - Dividend NAV N/A 12.91

0.02 

16-10-2017
SBI Debt Fund Series - A 44 - 1111 Days - Direct - Growth NAV N/A 12.91

0.02 

16-10-2017
SBI Equity Opportunities Fund-Series 1 - Direct Plan - Dividend NAV N/A 13.01

-1.6 

03-12-2017
SBI Equity Opportunities Fund-Series 1 - Direct Plan - Growth NAV N/A 15.59

-1.6 

03-12-2017
SBI Debt Fund Series - B 1 - 1111 Days - Direct - Dividend NAV N/A 12.93

0.02 

16-10-2017
SBI Debt Fund Series - B 1 - 1111 Days - Direct - Growth NAV N/A 12.93

0.02 

16-10-2017
SBI Debt Fund Series - B 2 - 1111 Days - Direct - Dividend NAV N/A 12.74

0.02 

16-10-2017
SBI Debt Fund Series - B 2 - 1111 Days - Direct - Growth NAV N/A 12.74

0.02 

16-10-2017
SBI Dual Advantage Fund - Series V - Direct - Dividend NAV N/A 12.26

0.07 

03-12-2017
SBI Dual Advantage Fund - Series V - Direct - Growth NAV N/A 12.26

0.07 

03-12-2017
SBI Long Term Advantage Fund - Series I - Direct - Dividend NAV N/A 14.76

-0.63 

01-12-2017
SBI Long Term Advantage Fund - Series I - Direct - Growth NAV N/A 14.76

-0.63 

01-12-2017
SBI Debt Fund Series - B 3 - 1111 Days - Direct - Dividend NAV N/A 12.79

0.04 

24-11-2017
SBI Debt Fund Series - B 3 - 1111 Days - Direct - Growth NAV N/A 12.79

0.04 

24-11-2017
SBI Equity Opportunities Fund-Series 2 - Direct Plan - Dividend NAV N/A 14.23

-0.04 

03-12-2017
SBI Equity Opportunities Fund-Series 2 - Direct Plan - Growth NAV N/A 14.23

-0.04 

03-12-2017
SBI Debt Fund Series - B 4 - 1111 Days - Direct - Dividend NAV N/A 12.73

0.06 

03-12-2017
SBI Debt Fund Series - B 4 - 1111 Days - Direct - Growth NAV N/A 12.73

0.06 

03-12-2017
SBI Debt Fund Series - B 6 - 1111 Days - Direct - Dividend NAV N/A 12.67

0.07 

03-12-2017
SBI Debt Fund Series - B 6 - 1111 Days - Direct - Growth NAV N/A 12.67

0.07 

03-12-2017
SBI Dual Advantage Fund - Series VI - Direct - Dividend NAV N/A 12.24

-0.11 

03-12-2017
SBI Dual Advantage Fund - Series VI - Direct - Growth NAV N/A 12.24

-0.11 

03-12-2017
SBI Long Term Advantage Fund - Series II - Direct - Dividend NAV N/A 15.03

-0.59 

01-12-2017
SBI Long Term Advantage Fund - Series II - Direct - Growth NAV N/A 15.03

-0.59 

01-12-2017
SBI Dual Advantage Fund - Series VII - Direct - Dividend NAV N/A 12.07

-0.21 

03-12-2017
SBI Dual Advantage Fund - Series VII - Direct - Growth NAV N/A 12.07

-0.21 

03-12-2017
SBI Debt Fund Series-B - 7 (38 Months) - Direct Plan- Growth NAV N/A 12.45

0.07 

03-12-2017
SBI Banking & Financial Services Fund - Direct Plan-Dividend NAV N/A 15.23

-0.76 

01-12-2017
SBI Banking & Financial Services Fund - Direct Plan-Growth NAV N/A 15.23

-0.76 

01-12-2017
SBI Dynamic Asset Allocation Fund- Direct Plan - Dividend NAV N/A 11.95

-1.29 

30-11-2017
SBI Dynamic Asset Allocation Fund- Direct Plan - Growth NAV N/A 11.96

-1.29 

30-11-2017
SBI Dynamic Asset Allocation Fund- Direct Plan - Dividend Payout NAV N/A 11.95

-1.29 

30-11-2017
SBI Dual Advantage Fund - Series VIII - Direct - Dividend NAV N/A 11.84

-0.19 

03-12-2017
SBI Dual Advantage Fund - Series VIII - Direct - Growth NAV N/A 11.84

-0.19 

03-12-2017
SBI Debt Fund Series B - 8 (1105 Days) - Direct Plan -Dividend NAV N/A 12.48

0.07 

03-12-2017
SBI Debt Fund Series-B - 8 (1105 Days) - Direct Plan- Growth NAV N/A 12.48

0.07 

03-12-2017
SBI Debt Fund Series B - 9 (1105 Days) - Direct Plan -Dividend NAV N/A 12.42

0.07 

03-12-2017
SBI Debt Fund Series-B - 9 (1105 Days) - Direct Plan- Growth NAV N/A 12.42

0.07 

03-12-2017
SBI Dual Advantage Fund - Series IX - Direct - Dividend NAV N/A 12.22

-0.25 

03-12-2017
SBI Dual Advantage Fund - Series IX - Direct - Growth NAV N/A 12.22

-0.25 

03-12-2017
SBI Equity Savings Fund - Direct Plan-Growth NAV Diversified Equity 12.77

-0.42 

01-12-2017
SBI Equity Savings Fund - Direct Plan - Monthly Dividend NAV Diversified Equity 12.08

-0.42 

01-12-2017
SBI Equity Savings Fund - Direct Plan - Monthly Dividend Payout NAV Diversified Equity 12.08

-0.42 

01-12-2017
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend NAV Diversified Equity 12.59

-0.42 

01-12-2017
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend Payout NAV Diversified Equity 12.59

-0.42 

01-12-2017
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan -Dividend NAV N/A 12.29

0.07 

03-12-2017
SBI Debt Fund Series-B - 16 (1100 Days) - Direct Plan- Growth NAV N/A 12.29

0.07 

03-12-2017
SBI Debt Fund Series B - 17 (1100 Days) - Direct Plan -Dividend NAV N/A 12.28

0.07 

03-12-2017
SBI Debt Fund Series-B - 17 (1100 Days) - Direct Plan- Growth NAV N/A 12.28

0.07 

03-12-2017
SBI Debt Fund Series B - 18 (1100 Days) - Direct Plan -Dividend NAV N/A 12.24

0.07 

03-12-2017
SBI Debt Fund Series-B - 18 (1100 Days) - Direct Plan- Growth NAV N/A 12.24

0.07 

03-12-2017
SBI Debt Fund Series B - 19 (1100 Days) - Direct Plan -Dividend NAV N/A 12.27

0.07 

03-12-2017
SBI Debt Fund Series-B - 19 (1100 Days) - Direct Plan- Growth NAV N/A 12.27

0.07 

03-12-2017
SBI Debt Fund Series B - 20 (1100 Days) - Direct Plan -Dividend NAV N/A 12.25

0.07 

03-12-2017
SBI Debt Fund Series-B - 20 (1100 Days) - Direct Plan- Growth NAV N/A 12.25

0.07 

03-12-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 1029.88

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 1087.29

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend NAV N/A 1008.0

0.0

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend NAV N/A 1029.88

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Growth NAV N/A 2202.67

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend NAV N/A 1087.29

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend NAV N/A 1011.25

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 1011.25

0.01 

30-11-2017
SBI Debt Fund Series B - 22 (1100 Days) - Direct Plan -Dividend NAV N/A 12.15

0.07 

03-12-2017
SBI Debt Fund Series-B - 22 (1100 Days) - Direct Plan- Growth NAV N/A 12.15

0.07 

03-12-2017
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan -Dividend NAV N/A 12.12

0.07 

03-12-2017
SBI Debt Fund Series-B - 23 (1100 Days) - Direct Plan- Growth NAV N/A 12.12

0.07 

03-12-2017
SBI Dual Advantage Fund - Series X - Direct - Dividend NAV N/A 12.18

-0.34 

03-12-2017
SBI Dual Advantage Fund - Series X - Direct - Growth NAV N/A 12.18

-0.34 

03-12-2017
SBI Debt Fund Series B - 25 (1100 Days) - Direct Plan -Dividend NAV N/A 12.04

0.07 

03-12-2017
SBI Debt Fund Series-B - 25 (1100 Days) - Direct Plan- Growth NAV N/A 12.04

0.07 

03-12-2017
SBI Dual Advantage Fund - Series XI - Direct - Dividend NAV N/A 12.07

-0.35 

03-12-2017
SBI Dual Advantage Fund - Series XI - Direct - Growth NAV N/A 12.07

-0.35 

03-12-2017
SBI Equity Opportunities Fund-Series IV - Direct Plan - Dividend NAV N/A 16.36

-1.23 

03-12-2017
SBI Equity Opportunities Fund-Series IV - Direct Plan - Growth NAV N/A 16.36

-1.23 

03-12-2017
SBI Debt Fund Series B - 26 (1100 Days) - Direct Plan -Dividend NAV N/A 11.85

0.06 

03-12-2017
SBI Debt Fund Series-B - 26 (1100 Days) - Direct Plan- Growth NAV N/A 11.85

0.06 

03-12-2017
SBI Debt Fund Series B - 27 (1100 Days) - Direct Plan -Dividend NAV N/A 11.77

0.07 

03-12-2017
SBI Debt Fund Series-B - 27 (1100 Days) - Direct Plan- Growth NAV N/A 11.77

0.07 

03-12-2017
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 13.56

0.01 

30-11-2017
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend NAV N/A 13.56

0.01 

30-11-2017
SBI Short Term Debt Fund - Direct Plan - Growth NAV N/A 20.14

0.01 

30-11-2017
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend NAV N/A 12.42

-0.47 

30-11-2017
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend NAV N/A 10.55

0.01 

30-11-2017
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 12.42

-0.47 

30-11-2017
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 10.55

0.01 

30-11-2017
SBI Debt Fund Series - B - 28 (1100 Days) - Direct Dividend NAV N/A 11.75

0.08 

03-12-2017
SBI Debt Fund Series - B - 28 (1100 Days) - Direct Growth NAV N/A 11.75

0.08 

03-12-2017
SBI Dual Advantage Fund - Series XII - Direct - Dividend NAV N/A 12.06

-0.39 

03-12-2017
SBI Dual Advantage Fund - Series XII - Direct - Growth NAV N/A 12.06

-0.39 

03-12-2017
SBI Debt Fund Series - B - 29 (1200 Days) - Direct Dividend NAV N/A 11.76

0.07 

03-12-2017
SBI Debt Fund Series - B - 29 (1200 Days) - Direct Growth NAV N/A 11.76

0.07 

03-12-2017
SBI Long Term Advantage Fund - Series III - Direct - Dividend NAV N/A 14.63

-0.6 

01-12-2017
SBI Long Term Advantage Fund - Series III - Direct - Growth NAV N/A 14.63

-0.6 

01-12-2017
SBI Dual Advantage Fund - Series XIII - Direct - Dividend NAV N/A 12.04

-0.37 

03-12-2017
SBI Dual Advantage Fund - Series XIII - Direct - Growth NAV N/A 12.04

-0.37 

03-12-2017
SBI Debt Fund Series - B - 31 (1200 Days) - Direct Dividend NAV N/A 11.65

0.07 

03-12-2017
SBI Debt Fund Series - B - 31 (1200 Days) - Direct Growth NAV N/A 11.65

0.07 

03-12-2017
SBI Dual Advantage Fund - Series XIV - Direct - Dividend NAV N/A 11.87

-0.31 

03-12-2017
SBI Dual Advantage Fund - Series XIV - Direct - Growth NAV N/A 11.87

-0.31 

03-12-2017
SBI Debt Fund Series - B - 33 (1131 Days) - Direct Dividend NAV N/A 11.59

0.07 

03-12-2017
SBI Debt Fund Series - B - 33 (1131 Days) - Direct Growth NAV N/A 11.59

0.07 

03-12-2017
SBI Debt Fund Series - B - 34 (1131 Days) - Direct Dividend NAV N/A 11.55

0.07 

03-12-2017
SBI Debt Fund Series - B - 34 (1131 Days) - Direct Growth NAV N/A 11.55

0.07 

03-12-2017
SBI Debt Fund Series - B - 35 (1131 Days) - Direct Dividend NAV N/A 11.53

0.07 

03-12-2017
SBI Debt Fund Series - B - 35 (1131 Days) - Direct Growth NAV N/A 11.53

0.07 

03-12-2017
SBI Dual Advantage Fund - Series XV - Direct - Dividend NAV N/A 11.57

-0.32 

03-12-2017
SBI Dual Advantage Fund - Series XV - Direct - Growth NAV N/A 11.57

-0.32 

03-12-2017
SBI Debt Fund Series - B - 36 (1131 Days) - Direct Dividend NAV N/A 11.47

0.08 

03-12-2017
SBI Debt Fund Series - B - 36 (1131 Days) - Direct Growth NAV N/A 11.47

0.08 

03-12-2017
SBI Debt Fund Series - B - 41 (1100 Days) - Direct Dividend NAV N/A 11.29

0.07 

03-12-2017
SBI Debt Fund Series - B - 41 (1100 Days) - Direct Growth NAV N/A 11.29

0.07 

03-12-2017
SBI Dual Advantage Fund - Series XVI - Direct - Dividend NAV N/A 11.15

-0.28 

03-12-2017
SBI Dual Advantage Fund - Series XVI - Direct - Growth NAV N/A 11.15

-0.28 

03-12-2017
SBI Debt Fund Series - B - 42 (1100 Days) - Direct Dividend NAV N/A 11.14

0.08 

03-12-2017
SBI Debt Fund Series - B - 42 (1100 Days) - Direct Growth NAV N/A 11.14

0.08 

03-12-2017
SBI Dual Advantage Fund - Series XVII - Direct - Dividend NAV N/A 11.08

-0.29 

03-12-2017
SBI Dual Advantage Fund - Series XVII - Direct - Growth NAV N/A 11.08

-0.29 

03-12-2017
SBI Debt Fund Series - B - 43 (1100 Days) - Direct Dividend NAV N/A 10.98

0.08 

03-12-2017
SBI Debt Fund Series - B - 43 (1100 Days) - Direct Growth NAV N/A 10.98

0.08 

03-12-2017
SBI Debt Fund Series - B - 44 (1100 Days) - Direct Dividend NAV N/A 10.79

0.08 

03-12-2017
SBI Debt Fund Series - B - 44 (1100 Days) - Direct Growth NAV N/A 10.79

0.08 

03-12-2017
SBI Dual Advantage Fund - Series XVIII - Direct - Dividend NAV N/A 10.96

-0.38 

03-12-2017
SBI Dual Advantage Fund - Series XVIII - Direct - Growth NAV N/A 11.05

-0.38 

03-12-2017
SBI Long Term Advantage Fund - Series IV - Direct - Dividend NAV N/A 13.2

-0.84 

01-12-2017
SBI Long Term Advantage Fund - Series IV - Direct - Growth NAV N/A 13.2

-0.84 

01-12-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend NAV N/A 1031.35

-0.05 

03-12-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Daily Dividend NAV N/A 1009.91

0.0

03-12-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend Payout NAV N/A 1031.35

-0.05 

03-12-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Growth NAV N/A 2853.2

0.06 

03-12-2017
SBI Regular Savings Fund - Direct Plan - Dividend Payout NAV N/A 13.52

-0.01 

30-11-2017
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 1012.03

-0.17 

03-12-2017
SBI Premier Liquid Fund - Direct Plan - Daily Dividend NAV N/A 1003.25

0.0

03-12-2017
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend NAV N/A 1012.03

-0.17 

03-12-2017
SBI Premier Liquid Fund - Direct Plan - Growth NAV N/A 2664.58

0.07 

03-12-2017
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend NAV N/A 1061.24

-0.05 

03-12-2017
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend Payout NAV N/A 1061.24

-0.05 

03-12-2017
SBI Dynamic Bond Fund - Direct Plan - Dividend Payout NAV N/A 13.85

-0.18 

30-11-2017
SBI Savings Fund - Direct Plan - Dividend Payout NAV N/A 11.98

0.02 

30-11-2017
SBI Savings Fund - Direct Plan - Weekly Dividend Payout NAV N/A 11.63

0.01 

30-11-2017
SBI Corporate Bond Fund - Direct Plan - Dividend Payout NAV N/A 14.72

0.02 

30-11-2017
SBI Corporate Bond Fund - Direct Plan - Daily Dividend NAV N/A 10.49

0.02 

30-11-2017
SBI Magnum Sector Funds Umbrella Emerging Businesses Fund-Direct Plan-Dividend Payout NAV N/A 37.22

-0.13 

01-12-2017
SBI Emerging Businesses Fund - Direct Plan - Growth NAV N/A 137.44

-0.13 

01-12-2017
SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend NAV N/A 1675.03

0.0

03-12-2017
SBI Magnum MidCap Fund - Direct Plan - Dividend Payout NAV Small & Mid Cap 51.82

-0.72 

01-12-2017
SBI Magnum Comma Fund - Direct Plan - Dividend Payout NAV N/A 27.59

-1.53 

01-12-2017
SBI Magnum Multicap Fund - Direct Plan - Dividend Payout NAV Diversified Equity 29.26

-1.11 

01-12-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 1029.86

0.01 

30-11-2017
SBI SHF- Ultra Short Term Fund - Institutional PLAN - Daily Dividend NAV N/A 1008.0

0.0

30-11-2017
SBI SHF- Ultra Short Term Fund - Institutional PLAN - Growth NAV N/A 2232.0

0.01 

30-11-2017 Invest
SBI SHF- Ultra Short Term Fund - Institutional PLAN -Weekly Dividend NAV N/A 1005.71

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Daily Dividend NAV N/A 1008.0

0.0

30-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 1029.86

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 1076.72

-0.54 

30-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 1082.72

0.01 

30-11-2017
SBI Ultra Short Term Debt Fund-Regular Plan-Weekly Dividend NAV N/A 1011.24

0.01 

30-11-2017
SBI Blue Chip Fund NAV Large Cap 35.12

0.0

06-04-2017
SBI Magnum Midcap Fund NAV Small & Mid Cap 78.37

-0.07 

21-04-2017
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI Small & Midcap - Direct Plan - Dividend NAV Small & Mid Cap 0.0

0.0

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND NAV N/A 0.0

0.0

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND NAV N/A 0.0

0.0

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH NAV N/A 0.0

0.0

Invest
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend NAV N/A 0.0

0.0

SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend NAV N/A 0.0

0.0

SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend NAV N/A 0.0

0.0

SBI Magnum Income Plus Fund - Savings Plan (D) NAV N/A 0.0

0.0

SBI Magnum Income Plus Fund - Savings Plan (D) NAV N/A 0.0

0.0

SBI Magnum Income Plus Fund - Savings Plan (G) NAV N/A 0.0

0.0

Invest
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Premier Liquid Fund - Institutional - Weekly Dividend NAV N/A 0.0

0.0

SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend NAV N/A 0.0

0.0

SBI Capital Protection Oriented Fund - Series I Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 15 Months - 6 Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 15 Months - 6 Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 18 Months - 6 - Dividend Option NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 18 Months - 6 - Growth Option NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 24 Months - 2 - Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 24 Months - 2 - Growth NAV N/A 0.0

0.0

Invest
SBI SDFS - 36 MONTHS - 1 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI SDFS - 36 MONTHS - 1 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 370 Days 13 - Dividend Payout NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 370 Days 13 - Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 370 Days 12 - Dividend Payout NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 370 Days 12 - Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 60 Months - 1 - Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 60 Months - 1 - Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
SBI SDFS 180 DAYS - 21 - GROWTH NAV N/A 0.0

0.0

Invest
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
SBI SDFS 367 DAYS - 1 - GROWTH NAV N/A 0.0

0.0

Invest
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
SBI SDFS 367 DAYS - 2 - GROWTH NAV N/A 0.0

0.0

Invest
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
SBI SDFS 367 DAYS - 3 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES 370 DAYS 10- Dividend NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series A - 29 (91 Days) Direct - Growth NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout NAV N/A 0.0

0.0

Invest
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXII - Regular - Dividend NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series XXII - Direct - Dividend NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series XXII - Direct - Growth NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series I - Regular - Dividend NAV N/A 13.05

0.0

27-01-2017 Invest
SBI Dual Advantage Fund - Series I - Regular - Growth NAV N/A 13.05

0.0

27-01-2017 Invest
SBI Debt Fund Series - 17 Months - 1 - Regular Plan Dividend NAV N/A 0.0

0.0

28-12-2016 Invest
SBI Debt Fund Series - 17 Months - 1 - Regular Plan Growth NAV N/A 0.0

0.0

28-12-2016 Invest
SBI Debt Fund Series - 16 Months - 1 - Regular Plan Dividend NAV N/A 12.78

0.0

09-01-2017 Invest
SBI Debt Fund Series - 16 Months - 1 - Regular Plan Growth NAV N/A 12.78

0.0

09-01-2017 Invest
SBI Debt Fund Series - 366 DAYS 51 - Regular Plan - Growth NAV N/A 12.71

0.0

24-01-2017 Invest
SBI Debt Fund Series - A 1 15 Months - Regular - Dividend NAV N/A 12.87

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 1 15 Months - Regular - Growth NAV N/A 12.87

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 2 15 Months - Regular - Dividend NAV N/A 12.89

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 2 15 Months - Regular - Growth NAV N/A 12.89

0.0

05-04-2017 Invest
SBI Debt Fund Series - 366 DAYS 52 - Regular Plan - Growth NAV N/A 12.76

0.0

16-02-2017 Invest
SBI Debt Fund Series - A 6 - 760 Days - Regular - Dividend NAV N/A 12.87

0.0

03-04-2017 Invest
SBI Debt Fund Series - A 6 - 760 Days - Regular - Growth NAV N/A 12.87

0.0

03-04-2017 Invest
SBI Debt Fund Series - A 7 - 3 Years - Regular - Dividend NAV N/A 12.89

0.0

14-03-2017 Invest
SBI Debt Fund Series - A 7 - 3 Years - Regular - Growth NAV N/A 12.89

0.0

14-03-2017 Invest
SBI Debt Fund Series - A 10 - 400 Days - Regular - Dividend NAV N/A 12.72

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 10 - 400 Days - Regular - Growth NAV N/A 12.72

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 15 - 745 Days - Regular - Dividend NAV N/A 12.69

0.0

06-04-2017 Invest
SBI Debt Fund Series - A 15 - 745 Days - Regular - Growth NAV N/A 12.69

0.0

06-04-2017 Invest
SBI Dual Advantage Fund - Series I - Direct - Dividend NAV N/A 13.17

0.0

27-01-2017
SBI Dual Advantage Fund - Series I - Direct - Growth NAV N/A 13.19

0.0

27-01-2017
SBI Debt Fund Series - 17 Months - 1 - Direct Plan - Dividend NAV N/A 0.0

0.0

28-12-2016
SBI Debt Fund Series - 17 Months - 1 - Direct Plan - Growth NAV N/A 0.0

0.0

28-12-2016
SBI Debt Fund Series - 16 Months - 1 - Direct Plan - Dividend NAV N/A 12.87

0.0

09-01-2017
SBI Debt Fund Series - 16 Months - 1 - Direct Plan - Growth NAV N/A 12.87

0.0

09-01-2017
SBI Debt Fund Series - 366 DAYS 51 - Direct Plan - Growth NAV N/A 12.77

0.0

24-01-2017
SBI Debt Fund Series - A 1 15 Months - Direct - Dividend NAV N/A 13.04

0.0

05-04-2017
SBI Debt Fund Series - A 1 15 Months - Direct - Growth NAV N/A 13.04

0.0

05-04-2017
SBI Debt Fund Series - A 2 15 Months - Direct - Growth NAV N/A 13.05

0.0

05-04-2017
SBI Debt Fund Series - 366 DAYS 52 - Direct Plan - Dividend NAV N/A 12.8

0.0

16-02-2017
SBI Debt Fund Series - 366 DAYS 52 - Direct Plan - Growth NAV N/A 12.8

0.0

16-02-2017
SBI Debt Fund Series - A 6 - 760 Days - Direct - Growth NAV N/A 13.07

0.0

03-04-2017
SBI Debt Fund Series - A 7 - 3 Years - Direct - Dividend NAV N/A 13.07

0.0

14-03-2017
SBI Debt Fund Series - A 7 - 3 Years - Direct - Growth NAV N/A 13.07

0.0

14-03-2017
SBI Debt Fund Series - A 10 - 400 Days - Direct - Dividend NAV N/A 12.89

0.0

05-04-2017
SBI Debt Fund Series - A 10 - 400 Days - Direct - Growth NAV N/A 12.89

0.0

05-04-2017
SBI Debt Fund Series - A 15 - 745 Days - Direct - Dividend NAV N/A 12.89

0.0

06-04-2017
SBI Debt Fund Series - A 15 - 745 Days - Direct - Growth NAV N/A 12.89

0.0

06-04-2017
SBI Dual Advantage Fund - Series XIX - Regular - Dividend NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series XIX - Regular - Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - B - 46 (1155 Days) - Regular Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 46 (1155 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - B - 49 (1170 Days) - Regular Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 49 (1170 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XIX - Direct - Dividend NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series XIX - Direct - Growth NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 46 (1155 Days) - Direct Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 46 (1155 Days) - Direct Growth NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 49 (1170 Days) - Direct Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 49 (1170 Days) - Direct Growth NAV N/A 0.0

0.0

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV N/A 0.0

0.0

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend NAV N/A 0.0

0.0

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY NAV N/A 0.0

0.0

SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend NAV N/A 0.0

0.0

SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option NAV N/A 0.0

0.0

Invest
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV N/A 0.0

0.0

Invest
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option NAV N/A 0.0

0.0

Invest
SBI Magnum Midcap Fund - Regular Plan - Growth NAV Small & Mid Cap 82.86

-0.72 

01-12-2017 Invest
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXII - Regular - Growth NAV N/A 0.0

0.0

Invest
SBI Capital Protection Oriented Fund - Series II - NAV N/A 0.0

0.0

Invest
SBI Capital Protection Oriented Fund - Series III - Growth NAV N/A 0.0

0.0

Invest
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND NAV Index 0.0

0.0

SBI Debt Fund Series - C - 1 (1100 Days) - Regular Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 1 (1100 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 1 (1100 Days) - Direct Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 1 (1100 Days) - Direct Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIII - Regular - Dividend NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIII - Regular - Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIII - Direct - Dividend NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIII - Direct - Growth NAV N/A 0.0

0.0

Invest
SBI Magnum MidCap Fund - Direct Plan - Growth NAV Small & Mid Cap 86.65

-0.72 

01-12-2017
SBI Debt Fund Series - C - 2 (1100 Days) - Regular Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 2 (1100 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 2 (1100 Days) - Direct Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 2 (1100 Days) - Direct Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIV - Regular - Dividend NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIV - Regular - Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIV - Direct - Dividend NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIV - Direct - Growth NAV N/A 0.0

0.0

Invest