SBI Debt Fund Series C - 12 (G) |
12.1700 |
456.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 12 (D) |
12.1700 |
456.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 14 (D) |
12.1500 |
203.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 16 (G) |
12.5300 |
649.82 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 16 (D) |
12.5300 |
649.82 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 18 (D) |
12.5200 |
715.73 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 19 (G) |
12.4800 |
391.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 10 (G) |
12.4700 |
322.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 10 (D) |
12.4700 |
322.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 19 (IDCW) |
12.4800 |
391.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 20 (G) |
12.4800 |
174.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 21 (G) |
12.2900 |
275.52 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 21 (IDCW) |
12.2900 |
275.52 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 26 (G) |
12.7200 |
142.19 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 27 (IDCW) |
13.0700 |
278.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 28 (IDCW) |
12.9000 |
617.99 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 23 (G) |
12.5200 |
750.83 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 23 (IDCW) |
12.5200 |
750.83 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 24 (G) |
12.5900 |
209.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 25 (G) |
12.6000 |
394.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 25 (IDCW) |
12.6000 |
394.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 33 (G) |
12.8100 |
424.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 33 (IDCW) |
12.8100 |
424.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 34 (G) |
12.7500 |
142.33 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 1 (G) |
11.1800 |
115.33 |
0.00 |
0.00 |
0.00 |
0.49 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 2 (D) |
11.9900 |
58.54 |
0.00 |
0.00 |
0.00 |
0.49 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 7 (G) |
12.4700 |
311.97 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 8 (G) |
12.4600 |
263.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 8 (D) |
12.4600 |
263.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 40 (G) |
12.6500 |
159.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 40 (IDCW) |
12.6500 |
159.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 41 (IDCW) |
12.6700 |
242.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 46 (G) |
12.6800 |
49.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 46 (IDCW) |
12.6800 |
49.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 66 (1361Days) (G) |
10.0700 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 41 (G) |
12.6700 |
242.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 9 (G) |
12.4600 |
260.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 7 (D) |
12.4700 |
311.97 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 1 (D) |
11.1800 |
115.33 |
0.00 |
0.00 |
0.00 |
0.49 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 9 (D) |
12.4600 |
260.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 2 (G) |
11.9900 |
58.54 |
0.00 |
0.00 |
0.00 |
0.49 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 14 (G) |
12.1300 |
203.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 18 (G) |
12.5200 |
715.73 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 20 (IDCW) |
12.4800 |
174.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 22 (G) |
12.5600 |
355.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 26 (IDCW) |
12.7700 |
142.19 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 30 (IDCW) |
12.9300 |
589.69 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 22 (IDCW) |
12.5600 |
355.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 24 (IDCW) |
12.5900 |
209.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 32 (IDCW) |
12.8400 |
676.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 34 (IDCW) |
12.7500 |
142.33 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 51 (1846Days) (G) |
10.0900 |
241.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 51 (1846Days) (IDCW) |
10.0900 |
241.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 54 (1842Days) (G) |
10.0400 |
30.35 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 54 (1842Days) (IDCW) |
10.0400 |
30.35 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 59 (1618Days) (G) |
10.0200 |
22.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 59 (1618Days) (IDCW) |
10.0200 |
22.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 58 (1842Days) (G) |
10.0500 |
202.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 58 (1842Days) (IDCW) |
10.0500 |
202.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 53 (1839Days) (G) |
10.0800 |
249.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 53 (1839Days) (IDCW) |
10.0800 |
249.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 56 (1232Days) (G) |
9.9800 |
236.29 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 56 (1232Days) (IDCW) |
9.9800 |
236.29 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 57 (1835Days) (G) |
9.9500 |
206.85 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 57 (1835Days) (IDCW) |
9.9500 |
206.85 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 55 (1849Days) (G) |
10.0300 |
204.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 55 (1849Days) (IDCW) |
10.0300 |
204.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 52 (1848Days) (G) |
10.0800 |
110.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 52 (1848Days) (IDCW) |
10.0800 |
110.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 60 (1878Days) (G) |
9.9500 |
198.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 60 (1878Days) (IDCW) |
9.9500 |
198.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 61 (1927Days) (G) |
9.9900 |
269.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 61 (1927Days) (IDCW) |
9.9900 |
269.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 49 (1823Days) (G) |
10.2000 |
316.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 49 (1823Days) (IDCW) |
10.2000 |
316.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 50 (1843Days) (G) |
10.1000 |
98.44 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 50 (1843Days) (IDCW) |
10.1000 |
98.44 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 67 (1467Days) (G) |
10.0200 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 67 (1467Days) (IDCW) |
10.0200 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 66 (1361Days) (IDCW) |
10.0700 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 62 (191Days) (G) |
10.1400 |
133.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 62 (191Days) (IDCW) |
10.1400 |
133.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 49 (G) |
12.6600 |
43.82 |
4.21 |
6.65 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 49 (IDCW) |
12.6500 |
43.82 |
4.21 |
6.65 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 50 (G) |
12.5900 |
61.49 |
4.11 |
6.60 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 50 (IDCW) |
12.5900 |
61.49 |
4.10 |
6.60 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 44 (G) |
12.8200 |
43.32 |
4.02 |
6.74 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 44 (IDCW) |
12.8200 |
43.32 |
4.02 |
6.74 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 48 (IDCW) |
12.7000 |
101.84 |
4.02 |
6.75 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 48 (G) |
12.7000 |
101.84 |
4.02 |
6.75 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 38 (IDCW) |
12.7900 |
64.61 |
4.00 |
6.27 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 38 (G) |
12.7900 |
64.61 |
4.00 |
6.27 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 35 (IDCW) |
12.9100 |
51.16 |
3.98 |
6.52 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 35 (G) |
12.9100 |
51.16 |
3.97 |
6.51 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 43 (G) |
12.8100 |
77.18 |
3.91 |
6.55 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI Debt Fund Series C - 43 (IDCW) |
12.8100 |
77.18 |
3.91 |
6.55 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 16 (1116Days) (G) |
12.1300 |
139.74 |
3.89 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 16 (1116Days) (IDCW) |
12.1300 |
139.74 |
3.89 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 17 (1116Days) (G) |
12.0800 |
116.85 |
3.88 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 17 (1116Days) (IDCW) |
12.0800 |
116.85 |
3.88 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|